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 | 167,045.8 | 184,111 | 207,419.2 | 220,668.6 | 235,918.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,378.1 | 58,370.2 | 56,393.1 | 62,648.7 | 81,329.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,855.5 | 20,273.2 | 16,981.3 | 23,410.2 | 40,685.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,252.5 | -9,988.8 | -32,211.8 | -16,086.6 | 49,375.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,634.1 | 625,326.8 | 609,930.6 | 591,808.9 | 658,408.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,803.8 | 339,613.1 | 355,621.8 | 341,691.1 | 317,529.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,351.6 | 163,345.3 | 139,532.1 | 138,581.2 | 238,128.3 | |
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 | 4,187.26 | 31,477.01 | 45,596.61 | 7,431.34 | 69,012.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,362.2 | 37,993.1 | 34,582.9 | 40,974.7 | 36,566.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,469.4 | -5,016.5 | -13,331.1 | -4,480.3 | -17,313.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,310.8 | -29,415.5 | -22,416.9 | -36,475.9 | -12,516.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.5 | 3,561.1 | -1,165.1 | 8,647.3 | 6,736.3 | |