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 | 691,136.1 | 1,034,768.4 | 1,044,477.2 | 1,053,783.3 | 1,024,790.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,934.6 | 589,903.4 | 454,026.1 | 487,401.4 | 514,818.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,752.8 | 173,050.6 | 40,488.6 | 60,521.1 | 49,955.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,481.3 | 122,434.7 | 21,765.3 | 30,666.7 | 23,718.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178,186.4 | 1,201,091.2 | 1,304,810.9 | 1,407,085.8 | 1,363,709.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,704 | 393,429.2 | 493,342.8 | 534,644.2 | 461,900.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454,062.3 | 542,116.9 | 547,466.8 | 571,012.3 | 589,056 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,624.74 | 187,490.99 | -111,876.74 | -47,850.74 | 18,423.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,303.7 | 309,866.5 | -52,901.5 | 29,108.8 | 99,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,948.3 | -39,757.8 | -33,709.8 | -42,605.4 | -52,685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,078 | -273,976.1 | 85,866.8 | 13,619.5 | -44,236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.4 | -3,867.4 | -744.5 | 122.9 | 2,222 | |