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 | 78,405 | 73,963.3 | 98,679 | 110,925.6 | 100,223.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,619.9 | 41,981.1 | 56,634.2 | 62,497.5 | 27,521.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,109.3 | 20,587.7 | 30,180 | 32,144.7 | 25,806.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,845.2 | 16,161.4 | 22,584.7 | 24,078.8 | 19,164.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,128.6 | 346,484.3 | 455,455.6 | 581,712.3 | 655,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,796 | 201,412.6 | 268,990.5 | 359,341.2 | 27,717.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,020.3 | 77,527 | 98,300.6 | 120,840.3 | 137,817.2 | |
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 | 6,923.2 | -43,914.6 | -66,705.1 | -54,515.4 | -21,404.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,967.8 | -5,381.2 | -9,214.4 | -14,573.7 | -24,905.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,317.5 | 50,445.4 | 78,235.8 | 84,011.7 | 46,865.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.9 | 1,149.6 | 2,316.3 | 14,922.6 | 554.8 | |