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 | 194,541 | 262,371.5 | 416,726 | 457,906.4 | 485,351.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,670.2 | 81,819.4 | 128,537 | 165,611.4 | 188,555.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,268.2 | 18,992.8 | 41,926.8 | 70,155.8 | 87,730.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,652.3 | -3,586.1 | 12,387.1 | 24,835.2 | 31,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,668.7 | 436,007.8 | 547,460.1 | 676,604.6 | 817,146.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,238 | 186,159 | 224,549.5 | 266,799.3 | 265,514.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,303 | 85,901.6 | 107,958.1 | 118,145.9 | 158,448.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,853.43 | 15,702.94 | -15,785.68 | -696.69 | 28,729.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,651.3 | 28,445.6 | -44,992.6 | -62,579.8 | 1,284.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,911 | -19,166.7 | -29,349.6 | 11,353.8 | -57,582.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,306.7 | -3,776.3 | 72,805.9 | 84,315.9 | 69,576.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,072 | 5,499.2 | -1,223.8 | 33,087.4 | 13,275.5 | |