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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,214.8 | 277,111.8 | 387,733 | 503,512.5 | 562,030.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,960.7 | 112,332.4 | 119,667.2 | 204,480.6 | 242,080.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,035.6 | 68,284.5 | 69,281.6 | 143,225.3 | 171,474.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,699.8 | 49,115.8 | 107,266.4 | 208,287.9 | 129,387.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788,059.1 | 819,810.2 | 858,212.7 | 923,247.7 | 1,129,175.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,273.5 | 171,436.7 | 177,445.9 | 157,886.7 | 164,409.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,126 | 187,034.4 | 298,756.6 | 431,450.3 | 576,735.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,413.53 | 37,371.14 | 21,350.3 | 34,453.78 | -32,841.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,143.5 | 102,327.3 | 84,305.3 | 141,701.5 | 215,011.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,875.7 | 5,721.1 | 15,444.3 | 34,823.2 | -171,420.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,548.4 | -103,378.6 | -104,084.6 | -168,640.3 | -51,754.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,280.6 | 6,693.3 | -4,331.4 | 7,870.2 | -8,163.9 | |