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 | 2,292,708 | 2,508,043 | 2,663,659 | 2,814,361 | 2,874,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812,437 | 940,787 | 1,040,513 | 1,174,042 | 1,200,546 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,377 | 423,443 | 472,790 | 552,114 | 545,138 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,384 | 317,376 | 290,340 | 346,132 | 351,630 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,563,082 | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,185 | 952,106 | 972,212 | 1,097,819 | 3,377,124 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103,144 | 3,371,401 | 3,615,267 | 4,024,610 | 4,175,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,754 | -470,923.88 | -770,634.25 | -740,661.25 | 568,714.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102,414 | 1,103,370 | 913,088 | 1,243,402 | 1,300,193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209,990 | -808,846 | -1,098,478 | -1,372,803 | -1,309,695 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,884 | -306,618 | 438,308 | -85,477 | 149,322 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,709 | 12,237 | 275,096 | -181,601 | 136,676 | |