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 | 1,602,485 | 2,100,752 | 2,479,840 | 2,414,648 | 2,509,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,120 | 271,319 | 337,568 | 325,954 | 346,793 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,308 | 87,494 | 119,752 | 92,336 | 79,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,001 | 82,332 | 111,247 | 100,765 | 110,636 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300,115 | 2,661,680 | 2,660,843 | 2,886,873 | 3,087,252 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734,754 | 897,627 | 891,821 | 973,450 | 985,578 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654,638 | 763,878 | 876,576 | 955,626 | 1,007,615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,264.75 | -69,552.5 | 44,398.38 | 74,647.25 | -116,103.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,972 | 65,084 | 171,639 | 112,187 | -16,688 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,676 | -138,819 | 29,157 | 12,429 | -94,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,621 | 46,898 | -230,367 | -186,523 | 106,388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,945 | -15,945 | -24,365 | -51,011 | -3,976 | |