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 | 2,106,051 | 2,461,317 | 2,726,485 | 2,784,878 | 3,037,312 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,709 | 769,768 | 773,776 | 815,969 | 958,261 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,808 | 202,646 | 128,352 | 140,746 | 211,921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,768 | 161,880 | -91,312 | 43,806 | 134,996 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918,941 | 3,349,075 | 3,454,526 | 3,662,730 | 4,015,214 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703,163 | 923,850 | 912,163 | 914,572 | 964,608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494,534 | 1,718,815 | 1,696,009 | 1,848,625 | 1,913,943 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,688.38 | 23,649.88 | -90,194.88 | 88,939.25 | 61,524.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,676 | 183,271 | 90,804 | 295,300 | 301,489 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,751 | -221,019 | -213,584 | -142,598 | -381,150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,869 | 42,321 | 111,780 | -94,331 | 144,567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,464 | 26,712 | 4,956 | 85,595 | 56,537 | |