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 | 8,010,235 | 11,757,559 | 14,306,402 | 13,324,942 | 14,662,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811,465 | 1,141,371 | 1,396,228 | 1,319,715 | 1,288,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,926 | 544,815 | 702,283 | 551,455 | 428,175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,458 | 914,722 | 1,130,630 | 1,063,684 | 900,342 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515,845 | 14,923,290 | 15,380,916 | 16,899,502 | 16,811,509 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701,722 | 3,808,626 | 3,766,637 | 3,891,538 | 3,654,185 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822,887 | 5,795,416 | 6,565,148 | 7,769,943 | 7,762,632 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,218.25 | 162,657.88 | 87,537.13 | 79,925.38 | 205,766.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772,696 | 806,896 | 1,047,537 | 864,419 | 1,017,518 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,474 | -181,191 | -178,341 | -427,547 | -161,988 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486,963 | -614,325 | -634,685 | -1,013,078 | -749,602 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,417 | 64,718 | 262,262 | -491,926 | 79,152 | |