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 | 857,817.4 | 1,097,154.2 | 1,321,099.6 | 1,352,714.9 | 1,269,567.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713,958.8 | 881,743.8 | 1,107,212.9 | 1,164,707.7 | 862,016.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,951.7 | 204,630.5 | 375,054.3 | 413,642.5 | 379,175.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,998.9 | 173,581 | 317,632.3 | 374,022.9 | 353,581.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617,815.7 | 1,802,376.8 | 2,224,306.6 | 2,376,722.6 | 2,601,983.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505,869 | 572,085.1 | 687,734.2 | 612,725.4 | 647,416.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,584.4 | 438,168.3 | 616,136.2 | 835,819 | 999,506.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,630.09 | 217,848.25 | 182,150.9 | 9,541.5 | 337,689.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,924.2 | 411,067.7 | 357,339.7 | 181,031 | 291,996.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819 | -257,145.1 | -234,654.9 | -44,858 | -100,763.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,531.4 | -134,412.4 | -137,043.5 | -138,992.7 | -133,085 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,211.8 | 19,510.2 | -14,358.7 | -2,819.7 | 58,148 | |