Income Statement
(Currency in USD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
607.997M |
169.083M |
65.108M |
158.029M |
148.929M |
Minority
Interest
|
- |
-2.446M |
0M |
0M |
- |
Net
Income
|
306.241M |
1.143M |
50.913M |
124.348M |
118.256M |
Selling
General
Administrative
|
- |
96.869M |
66.948M |
60.442M |
55.361M |
Gross
Profit
|
813.049M |
286.973M |
147.031M |
231.981M |
212.907M |
Reconciled
Depreciation
|
- |
4.626M |
11.146M |
16.809M |
17.948M |
Ebit
|
587.118M |
168.485M |
65.907M |
158.531M |
148.905M |
Ebitda
|
591.481M |
173.111M |
77.053M |
175.34M |
166.853M |
Depreciation
And
Amortization
|
4.363M |
4.626M |
11.146M |
16.809M |
17.948M |
Operating
Income
|
587.118M |
168.485M |
65.907M |
158.531M |
148.905M |
Other
Operating
Expenses
|
1912.723M |
1733.652M |
1391.685M |
1037.086M |
1022.382M |
Interest
Expense
|
2.124M |
0.598M |
0.799M |
0.502M |
0.502M |
Tax
Provision
|
- |
47.75M |
14.195M |
33.681M |
30.673M |
Interest
Income
|
- |
- |
- |
- |
0.024M |
Net
Interest
Income
|
- |
0.598M |
-0.799M |
-0.502M |
0.024M |
Income
Tax
Expense
|
111.782M |
47.75M |
14.195M |
33.681M |
30.673M |
Total
Revenue
|
2499.841M |
1902.137M |
1457.592M |
1195.617M |
1171.287M |
Total
Operating
Expenses
|
225.931M |
118.488M |
81.124M |
73.45M |
64.002M |
Cost
Of
Revenue
|
1686.792M |
1615.164M |
1310.561M |
963.636M |
958.38M |
Total
Other
Income
Expense
Net
|
20.879M |
0.598M |
-0.799M |
-0.502M |
0.024M |
Net
Income
From
Continuing
Ops
|
- |
121.333M |
50.913M |
124.348M |
118.256M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.143M |
50.913M |
124.348M |
118.256M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
2518.782M |
1419.68M |
1017.289M |
880.969M |
- |
Intangible
Assets
|
1.546M |
1.321M |
2.528M |
10.993M |
- |
Other
Current
Assets
|
312.635M |
35.081M |
42.774M |
12.582M |
15.851M |
Total
Liab
|
1526.754M |
1202.829M |
1020.324M |
424.922M |
- |
Total
Stockholder
Equity
|
992.028M |
216.851M |
-3.035M |
456.047M |
- |
Other
Current
Liab
|
209.308M |
119.598M |
128.909M |
82.513M |
143.996M |
Common
Stock
|
992.028M |
0.015M |
-3.035M |
456.047M |
231.064M |
Capital
Stock
|
- |
0.015M |
- |
- |
- |
Retained
Earnings
|
- |
-3075.782M |
- |
- |
- |
Good
Will
|
265.153M |
265.153M |
265.153M |
265.153M |
- |
Other
Assets
|
- |
- |
23.764M |
12.225M |
16.537M |
Cash
|
474.054M |
130.008M |
29.07M |
190.589M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
891.486M |
507.426M |
473.371M |
391.351M |
362.859M |
Current
Deferred
Revenue
|
225.539M |
176.473M |
77.866M |
77.378M |
- |
Net
Debt
|
-330.087M |
17.139M |
-29.07M |
-190.589M |
- |
Short
Term
Debt
|
- |
72.009M |
65.49M |
64.424M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
143.967M |
147.147M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3292.618M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
11.782M |
9.345M |
9.162M |
Total
Current
Assets
|
1768.235M |
872.265M |
714.062M |
583.253M |
302.802M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
29.3M |
9.3M |
27.4M |
- |
Net
Receivables
|
779.81M |
569.119M |
460.71M |
268.21M |
222.816M |
Long
Term
Debt
|
- |
147.147M |
- |
- |
- |
Inventory
|
201.736M |
138.057M |
172.208M |
84.472M |
61.185M |
Accounts
Payable
|
456.639M |
211.355M |
266.596M |
231.46M |
175.474M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
474.612M |
16.586M |
28.123M |
16.538M |
- |
Non
Current
Assets
Total
|
750.547M |
547.415M |
303.227M |
297.716M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
- |
-3.159M |
-5.75M |
-2.963M |
-1.655M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.75M |
-2.963M |
-1.655M |
Total
Cash
From
Financing
Activities
|
-78.267M |
-3.572M |
-8.656M |
96.329M |
-250.765M |
Net
Income
|
306.241M |
121.333M |
50.913M |
124.348M |
118.256M |
Change
In
Cash
|
344.046M |
100.938M |
-161.519M |
187.639M |
-11.421M |
Begin
Period
Cash
Flow
|
130.008M |
29.07M |
190.589M |
2.95M |
14.371M |
End
Period
Cash
Flow
|
474.054M |
130.008M |
29.07M |
190.589M |
2.95M |
Total
Cash
From
Operating
Activities
|
428.973M |
107.669M |
-147.113M |
94.273M |
240.999M |
Depreciation
|
4.363M |
4.626M |
11.146M |
16.809M |
17.948M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
170M |
19.924M |
331.396M |
331.396M |
Change
To
Inventory
|
- |
25.062M |
-87.736M |
-23.287M |
-35.736M |
Sale
Purchase
Of
Stock
|
-552.009M |
-693.781M |
-693.781M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-78.266M |
186.352M |
11.268M |
427.725M |
80.631M |
Capital
Expenditures
|
6.66M |
3.183M |
5.917M |
2.963M |
1.655M |
Change
In
Working
Capital
|
-71.605M |
-18.29M |
-207.067M |
-52.241M |
102.968M |
Other
Non
Cash
Items
|
198.7M |
-57.984M |
0.184M |
3.901M |
3.404M |
Free
Cash
Flow
|
422.313M |
104.486M |
-153.03M |
91.31M |
239.344M |