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 | 127,315.46 | 168,763.11 | 187,415.11 | 204,978.8 | 240,204.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,452.04 | 62,760.77 | 72,482.55 | 51,611 | 57,416.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,228.8 | 17,200.18 | 21,617.2 | 26,412.2 | 34,533.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,730.55 | 12,710.09 | 17,290.52 | 19,185.9 | 25,082.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,978.29 | 508,483.07 | 550,862.05 | 633,082.9 | 690,202.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,968.45 | 411,243.52 | 444,451.53 | 503,232.6 | 540,361.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,159.84 | 94,689.55 | 106,060.52 | 129,500.3 | 149,840.9 | |
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 | 34,765.29 | 54,515.47 | 62,980.38 | 56,636.66 | 43,548.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,735.75 | 8,091 | 22,901.34 | 24,067.7 | 11,473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,669.74 | 1,115.81 | -16,850.82 | -19,207.3 | -11,372.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,115.87 | -8,790.8 | -6,945.63 | -3,545.9 | -2,570.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.13 | 649.9 | -895.1 | 1,314.5 | -2,470.1 | |