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 | 98,460.9 | 119,479.4 | 163,024.9 | 130,680.1 | 152,829.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,202.7 | 102,838.8 | 138,890.3 | 115,533.2 | 131,980.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,297.9 | 28,735.8 | 46,852.5 | 18,751.4 | 29,559.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,818.8 | 10,925.7 | 13,956.8 | 18,540.9 | 26,213.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,918.6 | 497,854.4 | 530,677 | 549,418.1 | 578,513.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,858.4 | 62,492.5 | 70,766.2 | 80,485.5 | 107,072.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,816.5 | 163,743.1 | 176,256.6 | 193,662.2 | 219,447.2 | |
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 | 1,563.09 | 65,187.4 | -3,846.43 | 18,385.25 | -12,630.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,897 | 77,460.5 | 41,713.2 | 56,237.3 | 89,771.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,122.6 | -7,626.2 | -24,985.8 | -31,512.6 | -71,595.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,370.6 | -70,013.6 | -17,346.8 | -19,850.8 | -21,960.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.8 | -179.3 | -619.3 | 4,873.9 | -3,785.1 | |