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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,775 | 86,979 | 183,867 | 105,705 | 138,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,775 | 86,979 | 183,867 | 105,705 | 138,311 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,304 | 69,687 | 113,689 | 77,774 | 92,469 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841,960 | 3,066,176 | 3,362,685 | 3,475,749 | 3,668,740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,115 | 415,496 | 372,019 | 349,257 | 413,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,941 | 618,527 | 777,562 | 847,039 | 930,656 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.88 | -52,146.38 | -32,486.13 | 91,645 | 102,004.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,959 | 128,380 | 155,832 | 254,021 | 250,335 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,274 | -178,846 | -150,839 | -161,954 | -122,830 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,031 | 84,070 | 96,021 | -65,864 | -133,697 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,048 | 37,290 | 111,743 | 36,368 | 2,422 | |