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 | 194,539.4 | 243,675.1 | 320,924 | 388,641.1 | 441,340.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,363.4 | 80,092.1 | 110,960.4 | 144,036.7 | 171,317.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,423.4 | 20,257.2 | 33,269.3 | 46,150.1 | 56,608.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,942.6 | 7,568.2 | 13,286.7 | 16,863.7 | 22,355.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,926.9 | 271,266.6 | 352,329.1 | 422,204.6 | 479,369.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,087.1 | 139,063 | 192,187 | 210,782.1 | 231,735.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,145.1 | 50,530.1 | 59,098.5 | 75,111.1 | 94,422.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,323.34 | -12,505.61 | -22,336.15 | -7,574 | -4,907.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,512.9 | -15,751.9 | -44,048.1 | -12,526.7 | 35,029.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,823.7 | -14,709.1 | -13,077.6 | -14,813.6 | -28,989.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 29,180.2 | 61,180.8 | 32,386.4 | 11,552.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,324.2 | -1,280.8 | 4,055.1 | 5,046.1 | 17,592 | |