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 | 137,017.97 | 147,629.99 | 169,165.88 | 174,066.29 | 185,462.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,045.37 | 57,601.78 | 70,657.77 | 76,772.32 | 76,815.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,674.05 | 22,761.81 | 29,569.17 | 31,512.26 | 30,618.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695.29 | 634.05 | -16,760.52 | 6,366.07 | 11,226.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,361.75 | 153,051.28 | 157,362.68 | 119,140.01 | 127,234.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,835.22 | 48,053.27 | 54,448.17 | 42,654.98 | 40,492.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,710.56 | 67,929.35 | 58,129.58 | 66,035.08 | 78,128.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,628.86 | -22,346.71 | 30,223.25 | 47,473.74 | 19,197.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,920.52 | 14,473.69 | 24,745.11 | 19,352.9 | 22,775.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,909.34 | -29,968 | -18,294.04 | 38,842.76 | -9,020.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,660.34 | 14,941.54 | -7,051.84 | -56,475.97 | -18,443.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,326.48 | -519.71 | -500.16 | 1,991.93 | -4,715.24 | |