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 | 3,699,946 | 3,860,283 | 4,202,797 | 4,657,147 | 5,027,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,482 | 655,912 | 765,018 | 930,113 | 1,031,241 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,805 | 111,712 | 180,314 | 262,752 | 330,974 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,639 | 113,541 | 130,451 | 222,023 | 245,447 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,810,727 | 5,116,340 | 5,474,812 | 6,256,259 | 6,658,924 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345,260 | 2,480,720 | 2,624,163 | 2,940,518 | 3,146,299 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439,389 | 1,662,529 | 1,833,984 | 2,360,654 | 2,469,823 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,370.88 | 64,928.25 | 13,648.63 | 143,950.75 | 156,275.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,948 | 285,563 | 80,888 | 331,186 | 530,459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,249 | 16,306 | -45,575 | -131,048 | -187,714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,737 | -255,774 | -18,902 | -158,903 | -114,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,205 | 68,836 | 33,406 | 83,623 | 226,529 | |