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 | 113,218 | 170,909.5 | 256,687.2 | 316,271.2 | 369,879.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,874.1 | 153,288.1 | 237,772.5 | 296,956.2 | 343,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,943.4 | 95,037.8 | 155,261.9 | 193,019.3 | 220,618.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,198.2 | 70,282.3 | 115,076.9 | 144,511.7 | 166,378.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714,704 | 2,125,058.6 | 2,752,263.1 | 3,757,416.2 | 4,661,268.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567,561.4 | 843,351 | 1,054,822.4 | 1,468,191.2 | 743,498.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,184.1 | 437,126.9 | 543,719.8 | 766,953.5 | 989,368.9 | |
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 | -8,072.7 | -370,899 | -421,117.9 | -727,601.4 | -681,544.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,285.5 | 63,467.9 | -103,939.1 | -71,711.8 | -27,650.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,406.3 | 322,752.2 | 506,750.1 | 824,150.8 | 705,274.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,048.1 | 15,321.1 | -18,306.9 | 24,837.6 | -3,920.5 | |