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 | 3,197,812 | 3,569,006 | 4,027,478 | 4,263,762 | 4,581,551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184,157 | 2,441,698 | 2,774,315 | 2,832,257 | 3,010,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,047 | 600,062 | 619,667 | 499,475 | 562,936 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,005 | 230,059 | 317,017 | 144,067 | 107,928 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,912,293 | 13,178,018 | 13,957,750 | 15,108,792 | 14,248,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773,176 | 2,145,730 | 2,481,940 | 2,313,103 | 2,506,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,177,177 | 5,683,523 | 6,354,671 | 7,274,005 | 6,935,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,892.63 | 929,110.75 | 480,296.75 | 119,406.88 | 735,616.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010,931 | 1,123,105 | 977,156 | 716,344 | 1,057,182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,530 | -198,125 | -607,102 | -463,862 | -367,060 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,088,354 | -1,070,265 | -709,148 | -354,416 | -751,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,608 | -116,527 | -316,165 | -75,730 | -72,688 | |