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 | 1,766,893 | 1,922,884 | 1,983,888 | 2,325,162 | 2,620,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,785 | 154,340 | 216,570 | 219,602 | 297,834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,163 | 41,052 | 93,801 | 79,382 | 143,443 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,780 | 39,127 | 77,671 | 75,059 | 146,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272,628 | 2,422,085 | 2,609,929 | 3,017,047 | 3,042,778 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,925 | 1,128,602 | 1,226,434 | 1,433,517 | 1,453,358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961,977 | 988,912 | 1,035,880 | 1,194,809 | 1,210,201 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,181.38 | -9,680.38 | 107,877.5 | -50,734.5 | 5,777.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,803 | 69,697 | 228,456 | 50,399 | 85,625 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,075 | -49,833 | -101,610 | -84,471 | 9,596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,483 | -12,457 | 22,118 | -51,922 | -50,593 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,470 | 12,842 | 156,316 | -78,945 | 53,481 | |