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 | 69,694.7 | 89,599.2 | 77,670 | 78,450 | 93,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,923.7 | 57,937.5 | 44,930 | 44,930 | 56,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,147.6 | 35,725.7 | 20,260 | 18,310 | 25,700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,842.9 | 29,604.5 | 18,240 | 16,000 | 21,910 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,740.7 | 133,747.1 | 144,390 | 154,700 | 169,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,124.6 | 11,955.5 | 11,010 | 12,780 | 14,520 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,946.1 | 117,281.8 | 127,670 | 135,710 | 149,690 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,586.81 | 3,983.95 | 14,723.6 | -1,035 | 1,650 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,469.3 | 19,118 | 24,590 | 12,610 | 16,530 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.3 | -21,949.2 | -27,070 | -2,690 | -8,040 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.9 | -5,324.4 | -7,970 | -7,990 | -7,990 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,871.7 | -8,155.6 | -10,450 | 1,930 | 500 | |