Period Ending: | 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 | 140,714.47 | 185,482.86 | 250,450.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,536.99 | 26,610.14 | 32,842.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,840.76 | 10,455.68 | 11,744.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,331.05 | 5,973.46 | 7,148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,129.37 | 128,177.35 | 151,259.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,687.15 | 75,827.89 | 88,107.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,344.82 | 41,877.67 | 48,035.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,498.93 | 3,318.55 | 10,180.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,133.71 | 13,217.97 | 12,094.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,838.97 | -1,369.82 | -1,765.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,375.89 | -11,480.14 | -8,402.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.15 | 368.01 | 1,926.22 | |