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 | 1,908,150 | 2,514,291 | 3,195,537 | 3,386,676 | 3,235,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,039 | 458,187 | 595,190 | 680,233 | 662,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,734 | 187,198 | 253,548 | 293,086 | 233,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,708 | 126,193 | 151,743 | 176,442 | 140,062 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244,970 | 2,856,139 | 3,046,777 | 3,263,001 | 3,303,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623,965 | 898,195 | 968,832 | 1,083,144 | 1,135,926 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205,011 | 1,394,424 | 1,510,231 | 1,659,028 | 1,537,659 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,923.88 | -52,881.5 | 70,252.63 | 67,012.13 | 19,458.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,918 | 172,056 | 227,085 | 298,568 | 254,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,413 | -420,867 | -80,527 | -155,080 | -202,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,275 | 186,145 | -140,372 | -144,977 | -90,602 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,695 | -44,956 | 22,682 | 20,482 | -30,515 | |