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 | 1,012,586 | 1,165,469 | 1,391,448 | 1,499,824 | 1,729,852 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,016 | 692,684 | 863,983 | 950,862 | 1,121,717 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,200 | 246,516 | 350,606 | 390,778 | 478,620 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,835 | 42,549 | 83,459 | 74,670 | 335,561 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,460,278 | 3,636,560 | 4,466,332 | 4,445,310 | 5,143,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116,359 | 1,140,260 | 1,219,638 | 1,386,678 | 1,804,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819,085 | 937,056 | 1,064,443 | 1,055,639 | 1,534,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,622.25 | -32,619.63 | 201,976.88 | 88,920.88 | 125,875.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,050 | 550,166 | 653,246 | 788,982 | 983,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,884 | -418,696 | -390,802 | -502,039 | -602,698 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249,103 | -152,032 | -244,695 | -277,785 | -365,332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,909 | -16,643 | 16,227 | 307 | 16,010 | |