Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141,234 | 1,385,930 | 1,669,707 | 1,733,169 | 2,053,650 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,614 | 321,994 | 392,970 | 408,830 | 502,952 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,576 | 113,650 | 158,253 | 146,754 | 194,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,637 | 87,175 | 108,672 | 102,479 | 116,528 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091,152 | 1,314,226 | 1,537,598 | 1,812,722 | 2,261,128 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,293 | 421,003 | 494,110 | 587,989 | 662,152 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,456 | 540,088 | 682,554 | 823,297 | 1,020,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,816.63 | -70,384.38 | 451 | -137,438.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,453.32 | 91,576 | 55,276 | 125,300 | 27,078 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,513.32 | -40,254 | -52,385 | -112,497 | -135,103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,042.66 | -7,029 | -32,998 | 10,236 | 133,225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,874.66 | 47,815 | -22,662 | 27,398 | 31,526 | |