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 | 88,850.9 | 106,553.2 | 115,601 | 153,205.9 | 182,115.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,553.7 | 71,089.9 | 86,423.7 | 114,331.2 | 138,997.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,125.3 | 29,991.5 | 38,058 | 51,946.2 | 62,960.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,246.4 | 10,230.7 | 12,902.3 | 17,725.2 | 21,736.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886,155.6 | 977,715.4 | 1,310,329.6 | 1,769,176.7 | 2,246,159.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,354.6 | 278,303 | 376,607.9 | 484,360.4 | 794,415.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,587.4 | 136,287.7 | 162,580.2 | 221,240.2 | 269,490.9 | |
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 | -97,191.6 | -57,384.8 | -293,287.3 | -357,264.2 | -342,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.7 | -1,354.8 | 2,951.8 | -26,249.9 | -10,377.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,880.2 | 70,729 | 272,875.7 | 382,691.9 | 396,517.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,932.1 | 11,989.4 | -17,459.8 | -822.2 | 44,126.9 | |