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 | 114,835.85 | 170,694.63 | 330,458.69 | 277,076.52 | 323,944.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,370.67 | 48,479.74 | 89,290.06 | 77,417.96 | 87,749.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,499.73 | 28,585.92 | 52,690.16 | 43,486.12 | 51,366.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820.85 | 7,354.47 | 13,729.65 | 10,769.54 | 17,447.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,074.21 | 281,185.41 | 299,518.03 | 288,091.86 | 313,568.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,254.69 | 73,953.87 | 72,723.41 | 64,353.35 | 62,723.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,080.53 | 116,063.04 | 140,236.89 | 143,618.73 | 174,695.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270.22 | 824.78 | 27,098.17 | 10,378.8 | 23,418.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,105.91 | 21,591.4 | 52,519.93 | 33,552.47 | 51,611.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,831.02 | -9,736.15 | -17,288.59 | -20,388.08 | -17,286.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,334.65 | -7,752.29 | -24,953.18 | -7,499.94 | -10,364.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,940.25 | 4,102.96 | 10,278.17 | 5,664.45 | 23,960.6 | |