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 | 1,608,414 | 2,280,775 | 2,616,066 | 2,387,240 | 2,588,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,182 | 453,433 | 510,151 | 413,270 | 469,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,538 | 268,940 | 296,352 | 174,681 | 210,821 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,228 | 1,009,105 | 1,012,523 | 228,603 | 477,707 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125,480 | 3,080,023 | 3,776,797 | 4,254,770 | 4,320,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,262 | 573,282 | 499,034 | 744,554 | 523,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,411 | 1,759,072 | 2,524,992 | 2,693,363 | 2,969,972 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,432 | 20,219.13 | 115,915.5 | -74,022.63 | 74,937.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,336 | 507,762 | 824,853 | 401,414 | 510,755 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,871 | -148,571 | -252,964 | -285,631 | -59,783 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125,483 | -237,535 | -581,203 | -163,420 | -427,747 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,500 | 123,101 | -30,465 | -51,372 | 5,000 | |