Period Ending: | 2016 31/03 | 2017 31/03 | 2018 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 | 103,939.6 | 126,580.7 | 131,952.2 | 151,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,447.7 | 36,118.8 | 36,369.5 | 41,960.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,077.7 | 11,096.9 | 9,250.1 | 11,569.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,245.4 | 8,526.8 | 10,347.9 | 9,081 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,250.2 | 116,465.6 | 144,238.3 | 163,156.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,498.5 | 35,391.5 | 36,729.9 | 46,044.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,386.6 | 76,615.8 | 103,180 | 112,780.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.63 | 3,948.41 | -3,471.99 | -10,105.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,612 | 15,183.3 | 17,943.8 | 19,641.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,999.4 | -19,439.2 | -27,156.8 | -19,044.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668 | 4,244.8 | 8,699.3 | -359.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.4 | -11.1 | -513.7 | 237.1 | |