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 | 202,987.3 | 255,906.5 | 298,087.2 | 349,946.3 | 387,596.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,397 | 87,542.2 | 80,706.7 | 98,934.8 | 116,575.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,825.9 | 21,516.7 | -4,929.2 | -4,000.6 | -3,819.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.8 | 4,407.4 | 6,496.5 | 8,003.9 | 11,641.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,362.6 | 305,518.9 | 393,495.5 | 447,267.5 | 541,812.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,719.1 | 145,970.6 | 78,920.2 | 135,702.9 | 77,181.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,633.2 | 72,818.7 | 60,451.5 | 69,917.1 | 101,564.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,757.73 | -12,145.56 | 50,329.84 | -21,200.69 | 1,117.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,146.1 | -15,481.2 | -41,106.4 | -8,665.9 | 35,349.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,792.5 | -17,050.8 | -14,393.3 | 15,326.8 | -32,273.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.9 | 31,157.9 | 59,785.9 | 2,753 | 12,087.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.5 | -1,374.1 | 4,286.2 | 9,413.9 | 18,861.5 | |