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 | 72,299.05 | 76,680.43 | 75,798.43 | 93,137.68 | 111,669.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,299.05 | 76,680.43 | 75,798.43 | 93,137.68 | 111,669.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,339.05 | 54,094.75 | 49,354.24 | 60,001.45 | 72,660.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,043.97 | 40,166.21 | 36,122.98 | 43,242.88 | 53,329 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686,414.35 | 763,164.74 | 801,489.2 | 964,694.2 | 1,328,595.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,759.65 | 178,122.29 | 216,121.01 | 232,064.53 | 10,685.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,596 | 191,378.96 | 221,528.04 | 257,540.4 | 299,931.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,142.89 | -15,964.49 | -28,040.67 | -137,540.18 | -263,763.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.81 | 4,216.39 | 1,809.67 | 453.59 | -13,762.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,124.22 | 34,454.89 | 3,950.19 | 119,575.94 | 298,929.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,347.68 | 22,595.41 | -22,291.11 | -17,487.52 | 21,419.29 | |