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 | 77,681.47 | 106,070.79 | 178,081.8 | 164,719.85 | 170,055.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,228.13 | 41,151.42 | 82,585.66 | 74,360.18 | 24,655.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,131.54 | 21,234.48 | 47,832.8 | 37,302.54 | 44,937.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,933.2 | 10,969.12 | 17,222.18 | 9,595.29 | 16,726.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,664.42 | 311,947.24 | 335,436.41 | 360,189.08 | 374,263.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,300.27 | 90,585.01 | 94,020.88 | 98,556.25 | 102,649.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,672.55 | 136,333.05 | 150,792.33 | 175,313.61 | 195,093.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,033.02 | 31,646.33 | 14,632.32 | 20,368.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,625.77 | 39,735.22 | 18,110.4 | 20,355.07 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,419.76 | -12,121.72 | -1,153.16 | -4,725.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,360.42 | -12,870.07 | -24,032.11 | -22,724.35 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,947.32 | 16,260.44 | -8,089.03 | -7,155.39 | - | |