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 | 223,634.8 | 279,973.9 | 333,736.4 | 371,088.7 | 404,500.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,144.7 | 278,555.4 | 332,430.2 | 368,576.7 | 402,448.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,054.5 | 251,357.8 | 296,699.7 | 333,534.2 | 393,072.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,478.3 | 140,147.9 | 158,893.3 | 197,611.6 | 229,908.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,757,070.8 | 7,910,002.7 | 8,961,118.6 | 10,388,773.8 | 11,780,865 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207,591.1 | 1,026,435.1 | 1,441,777 | 1,497,739.4 | 26,703.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,902.5 | 962,751.5 | 1,119,812.8 | 1,342,885.4 | 1,551,552.3 | |
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 | -591,426.1 | 49,044.8 | -747,172.3 | -978,204.1 | -922,693.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,410.6 | -5,473.9 | -16,935.8 | -34,089.9 | -23,120.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,240.8 | -83,705.9 | 755,365.7 | 1,012,613 | 942,579.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,225.3 | -40,135 | -8,742.4 | 319 | -3,234.6 | |