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 | 313,142.24 | 311,860.28 | 314,236.52 | 466,125.17 | 464,955.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,149.91 | 36,479.53 | 49,072.14 | 48,628.3 | 54,422.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,328.19 | 4,688.47 | 5,770.75 | 5,082.66 | 5,506.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.94 | 2,533.7 | 3,784.86 | 3,401.07 | 3,272.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980,655.92 | 1,177,485.52 | 1,318,237.81 | 1,627,734.69 | 1,899,986.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,381.46 | 31,268.46 | 32,661.06 | 31,336.38 | 40,588.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,050.39 | 44,849.16 | 39,684.97 | 43,695.4 | 64,032.42 | |
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 | 9,055.05 | 9,483.03 | 2,478.59 | 669.25 | 13,238.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,922.42 | 84,958.58 | 99,222.86 | 61,043.62 | 83,517.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,515.3 | -88,353.76 | -115,550.54 | -50,013.14 | -97,033.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.46 | 3,879.74 | -2,327.65 | -1,169.85 | 19,614.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.34 | 484.55 | -18,655.33 | 9,860.64 | 6,099.03 | |