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 | 121,884.6 | 327,326.5 | 356,970.3 | 385,624.7 | 393,122.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,319.1 | 112,994.4 | 111,181 | 117,007.2 | 80,948.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,213.5 | 45,920.9 | 27,915.9 | 36,319.6 | 37,105.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,192.3 | 30,788.2 | 21,145 | 27,132.1 | 25,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,345.1 | 225,841.8 | 271,154.8 | 308,172.5 | 361,580.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,562.5 | 86,663.8 | 109,257.8 | 100,439.2 | 132,428.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,183.8 | 98,901.3 | 119,675.7 | 143,745.3 | 167,082.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.84 | -12,935.73 | 6,271.16 | 14,494.3 | 20,442.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,077.7 | 10,380.9 | 30,956.3 | 48,181.3 | 47,183.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,519.8 | -9,852.7 | -24,816.5 | -33,401.6 | -34,387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,186.4 | 1,014.8 | -3,862.5 | -8,293.5 | -18,823.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.6 | 1,543 | 2,288.9 | 7,597.9 | -5,971.6 | |