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 | 60,985.35 | 61,301.64 | 62,817 | 67,029 | 72,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,625.22 | 46,421.62 | 42,001 | 43,516 | 49,175 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,442.53 | 8,398.34 | 3,749 | 5,231 | 8,051 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,358.69 | 4,139.36 | -610 | 771 | 8,394 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,181.1 | 99,908.67 | 111,567 | 115,485 | 127,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,488.33 | 15,916.01 | 17,724 | 18,890 | 21,646 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,415.17 | 53,164 | 53,918 | 54,211 | 62,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,522.61 | 463.38 | -1,580.77 | -3,412.13 | 2,741 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,842.65 | 8,375.43 | 6,607 | 9,713 | 10,721 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,390.14 | -3,803.7 | -5,444 | -6,079 | 4,877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,093.86 | -325.99 | -1,567 | -4,325 | -14,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,288.57 | 4,818.62 | 301 | -575 | 1,319 | |