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 | 127,675.65 | 218,074.75 | 276,639.91 | 280,772.6 | 317,377.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,654.57 | 37,644.74 | 49,105.45 | 55,093.1 | 63,530.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.52 | 17,871.02 | 16,612.35 | 15,258.17 | 13,999.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,772.1 | 20,212.97 | 18,173.87 | 11,248.15 | 5,326.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,794.2 | 717,795.69 | 744,506.42 | 771,191.5 | 845,918.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,705.43 | 129,608.94 | 90,708.81 | 132,138.2 | 152,651.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,986.83 | 330,091.47 | 360,418.46 | 377,476.69 | 418,802.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,662.83 | 18,864.71 | -9,753.39 | -8,405.99 | -16,062.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,824.74 | 30,439.79 | 11,444.37 | 32,751.01 | 41,462.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,943.95 | 39,362.77 | -78,888.84 | -60,081.1 | -68,385.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,427.44 | 31,693.39 | -26,809.61 | -3,040.27 | 28,487.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,308.23 | 101,495.95 | -94,254.09 | -30,370.37 | 1,565.01 | |