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 | 8,729,196 | 10,264,602 | 10,881,150 | 9,728,716 | 9,783,370 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195,306 | 2,558,621 | 2,689,087 | 2,582,087 | 2,820,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,180 | 738,236 | 942,256 | 807,340 | 962,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,613 | 583,470 | 649,124 | 589,896 | 615,724 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,852,853 | 13,887,502 | 12,501,414 | 12,221,284 | 13,284,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596,930 | 5,854,066 | 5,166,178 | 4,802,600 | 5,907,845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458,232 | 5,355,277 | 5,335,567 | 5,859,603 | 6,031,417 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,311.25 | 268,846.75 | 1,141,655.38 | 787,647.25 | 905,314.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793,128 | 729,943 | 827,045 | 956,612 | 1,172,240 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458,840 | -1,048,866 | 151,063 | -131,543 | -573,650 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,838 | 202,739 | -1,142,966 | -1,024,907 | -424,122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,555 | -47,059 | -135,544 | -127,916 | 160,875 | |