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 | 241,275.66 | 338,009.58 | 487,430.88 | 436,732.13 | 492,201.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,180.44 | 77,376.39 | 119,234.03 | 109,512.45 | 118,312.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,565.48 | 33,289.18 | 59,354.01 | 41,069.59 | 45,684.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637.23 | 18,256.53 | 16,351.85 | 6,888.77 | 13,449.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,383.46 | 403,075.79 | 412,741.97 | 442,044.49 | 510,692.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,585.97 | 209,351.4 | 195,109.05 | 225,663.29 | 253,876.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,198.58 | 105,286.73 | 122,706.66 | 125,530.09 | 144,092.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,876.28 | -29,494.43 | 7,078.72 | 5,464.44 | -14,251.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,928.43 | 9,536.36 | 56,793.68 | 30,426.52 | 11,855.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,492.62 | -17,674.38 | -12,055.48 | -11,460.54 | -19,672.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,293.93 | -7,859.19 | -36,256.47 | -32,496.95 | -3,821.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,141.88 | -15,997.21 | 8,481.73 | -13,530.96 | -11,638.12 | |