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 | 1,320,080 | 1,950,590 | 2,232,020 | 2,159,620 | 2,384,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,000 | 662,280 | 650,860 | 676,300 | 791,510 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,850 | 220,780 | 162,670 | 171,200 | 249,070 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,830 | 137,300 | 100,970 | 101,550 | 160,010 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897,460 | 2,230,620 | 2,248,170 | 2,319,070 | 2,659,910 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,030 | 773,360 | 604,580 | 593,510 | 655,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,430 | 782,020 | 948,170 | 1,061,570 | 1,237,210 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,196.25 | 97,596.25 | -31,353.75 | 42,583.75 | -52,495 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,320 | 168,380 | 192,080 | 240,560 | 244,100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256,370 | -70,740 | -80,160 | -142,760 | -247,390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,820 | -67,650 | -104,500 | -108,170 | -18,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,300 | 33,000 | 11,990 | -10,280 | -20,150 | |