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 | 3,178,209 | 3,568,380 | 4,641,644 | 5,374,255 | 5,825,161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866,617 | 856,433 | 1,149,931 | 1,414,437 | 1,568,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,433 | 191,461 | 350,552 | 465,563 | 639,456 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,421 | 160,345 | 221,107 | 267,717 | 416,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,036,360 | 4,155,153 | 4,577,713 | 5,385,618 | 5,993,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688,462 | 1,256,517 | 1,487,436 | 1,741,046 | 1,602,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031,964 | 2,263,671 | 2,508,618 | 3,138,396 | 3,688,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,585.25 | 1,159.88 | -11,499.13 | 121,556.25 | -43,627.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,439 | 221,259 | 286,626 | 446,045 | 669,784 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232,985 | -153,515 | -302,674 | -433,855 | -475,605 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,633 | -154,624 | 31,568 | -81,225 | -185,978 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,999 | -66,396 | 24,150 | -28,508 | 2,689 | |