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 | 114,808.37 | 170,656.13 | 330,420.61 | 277,008.84 | 323,641.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,343.19 | 48,441.24 | 89,251.98 | 77,350.29 | 87,447.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,457.74 | 28,529.71 | 52,634.56 | 43,396.12 | 51,027.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.67 | 7,424.03 | 13,022.99 | 8,412.98 | 14,175.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,263.37 | 270,532.86 | 287,095.13 | 276,249.31 | 294,299.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,335.29 | 74,036.66 | 72,816.94 | 64,443.9 | 62,855.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,189.09 | 105,327.7 | 127,720.46 | 131,685.63 | 155,294.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.93 | 793.64 | 27,074.36 | 10,319.45 | 23,248.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,077.05 | 21,546.03 | 52,459.12 | 33,452.9 | 51,274.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,831.02 | -9,736.15 | -17,288.59 | -20,388.08 | -17,286.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,324.52 | -7,692.1 | -24,866.27 | -7,401.86 | -10,001.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,921.52 | 4,117.78 | 10,304.27 | 5,662.96 | 23,986.06 | |