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 | 487,029.07 | 489,912.33 | 465,880.35 | 458,885.7 | 495,861.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,002.87 | 38,971.05 | 78,780.55 | 82,768.3 | 94,600.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,670.75 | 32,625.02 | 71,803.18 | 78,651.8 | 89,742.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,915.88 | 23,862.79 | 69,073.07 | 66,858.3 | 74,318.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402,646.36 | 1,518,405.46 | 1,627,307.4 | 1,844,523 | 1,947,694.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867,852.39 | 917,955.14 | 952,606.32 | 987,605.6 | 1,059,698.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534,793.97 | 600,450.32 | 674,701.08 | 856,917.4 | 887,996.1 | |
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 | 131,256.38 | 90,303.41 | 93,393.27 | 85,840.01 | 101,609.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,836.08 | 90,507.81 | 117,222.42 | -2,117.3 | 19,759.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,531.96 | -68,267.82 | -99,991.87 | 16,768.1 | -9,255.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3,947.4 | -12,631.7 | -17,544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,820.72 | 27,182.27 | 22,511.03 | 2,741.2 | -534.9 | |