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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,853.9 | 24,170 | 29,383.5 | 25,793.7 | 30,720.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,411.3 | 23,766 | 28,870.7 | 24,773.9 | 29,968.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,733 | 13,906 | 18,775 | 12,856.1 | 15,448.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,457.2 | 9,898 | 13,593 | 9,114.4 | 8,196.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,732.9 | 232,484.4 | 323,110 | 391,912.5 | 460,630.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,041.4 | 26,248.2 | 42,689.6 | 41,029.5 | 45,357.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,912.9 | 131,703.4 | 138,595.4 | 140,708.5 | 141,892.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,908.96 | -29,260.09 | -48,273.83 | -31,413.13 | -46,757.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,826.5 | 21,377.3 | 16,064.8 | 13,095.3 | 24,829.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,446.1 | -61,316.7 | -68,511.8 | -55,018.6 | -64,296.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,049.5 | 36,693.6 | 55,591.9 | 45,015.4 | 39,390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,669.1 | -3,245.8 | 3,144.9 | 3,092 | -76.8 | |