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 | 2,493,386 | 3,109,106 | 3,981,578 | 4,395,317 | 4,752,335 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864,136 | 1,057,339 | 1,331,476 | 1,509,673 | 1,626,689 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,623 | 316,352 | 377,033 | 392,137 | 401,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,249 | 217,709 | 257,754 | 260,311 | 264,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239,662 | 3,823,998 | 4,303,682 | 4,880,230 | 5,133,416 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,984 | 1,306,239 | 1,449,321 | 1,566,990 | 1,543,047 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698,494 | 2,008,108 | 2,279,093 | 2,687,300 | 2,866,692 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,131 | 65,566 | -77,325.5 | 78,131.13 | 224,877 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,691 | 245,071 | 158,896 | 399,567 | 514,450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,666 | -180,789 | -229,793 | -227,188 | -337,406 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,942 | -48,698 | -113,088 | -129,623 | -153,468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,115 | 55,536 | -169,559 | 85,765 | 24,097 | |