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 | 4,126,769 | 4,439,536 | 4,908,199 | 5,202,919 | 5,434,819 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826,883 | 864,683 | 955,195 | 992,408 | 1,101,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,613 | 381,623 | 464,522 | 440,158 | 546,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,076 | 225,272 | 308,399 | 298,752 | 325,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,053,052 | 5,521,662 | 6,142,067 | 6,533,721 | 7,049,323 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278,858 | 1,444,592 | 1,526,847 | 1,531,400 | 1,833,834 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893,502 | 2,111,384 | 2,388,912 | 2,523,761 | 2,716,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,371 | -380,270.25 | -640,307.25 | -286,957.13 | -174,588.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,314 | 336,436 | 230,298 | 302,294 | 420,561 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389,980 | -467,423 | -505,181 | -310,419 | -493,370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,731 | 24,427 | 287,452 | 97,399 | -44,682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,253 | -90,071 | 19,903 | 93,418 | -112,617 | |