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 | 10,082.43 | 14,834.82 | 26,011.99 | 38,991.36 | 38,135.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,752.16 | 13,133.49 | 23,360.81 | 32,578.6 | 35,952.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981.71 | 5,510.54 | 12,995.54 | 19,263.25 | 18,346.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.32 | 2,373.55 | 13,349.61 | 10,992.09 | 9,842.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,913.91 | 143,347.08 | 175,892.01 | 192,833.44 | 215,312.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,071.06 | 20,414.92 | 25,785.07 | 22,451.7 | 23,680.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,401.22 | 90,113.1 | 110,760.83 | 123,874.42 | 138,527.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,708.26 | 6,240.36 | 8,054.97 | 15,815.11 | 16,931.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.38 | 7,806.07 | 13,560.52 | 21,617.29 | 20,835.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,502.12 | -28,411.85 | -15,360.23 | -18,591.49 | -21,621.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,217.3 | 22,275.64 | 1,317.8 | -2,992.09 | -472.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 1,669.86 | -401.74 | 33.7 | -1,258.34 | |