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 | 84,281.84 | 124,660.4 | 148,847.59 | 131,779.18 | 147,387.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,034.97 | 61,444.81 | 72,068.06 | 61,393.06 | 66,841.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,870.81 | 26,017.51 | 30,661.14 | 19,999.72 | 20,718.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,059.66 | 9,573.64 | 12,537.31 | 8,737.44 | 6,317.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,807.94 | 162,105.29 | 192,655.11 | 213,589.28 | 225,614.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,691.32 | 41,659.91 | 46,225.42 | 38,310.9 | 44,724.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,350.82 | 89,131.04 | 108,286.22 | 123,236.93 | 135,318.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379.39 | -4,071.2 | -6,484.26 | -7,984.37 | 4,716.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,070.15 | 21,325.64 | 28,729.75 | 21,263.05 | 25,337.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,295.02 | -16,168.99 | -29,271.36 | -20,940.75 | -17,051.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817.93 | -2,047.01 | 1,439.82 | -709.02 | -10,643.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.84 | 3,124.53 | 874.41 | -421.34 | -2,341.18 | |