Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,582.6 | 60,979.8 | 133,734.2 | 154,435.5 | 178,992.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,205.6 | 59,456.3 | 129,479.9 | 149,029.3 | 171,894.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,687.7 | 35,458.8 | 82,405.6 | 97,077.6 | 109,889.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,988.3 | 27,211 | 60,110.4 | 73,663.8 | 95,538.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299,102.6 | 1,422,681.6 | 2,105,726.9 | 2,482,663.1 | 2,937,221.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,609.8 | 552,677.6 | 903,031.3 | 989,650.8 | 1,079,675.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,172.9 | 260,942.6 | 437,995.4 | 496,766.9 | 564,698.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,387.7 | -88,590.2 | -176,252.5 | -312,872.6 | -436,832.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.8 | -343.3 | -1,930.4 | -2,582.1 | 36,612.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,255.9 | 85,048.6 | 118,195.1 | 276,260.1 | 445,210.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,619.4 | -3,884.9 | -7,296 | -39,194.6 | 44,990.4 | |