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 | 974,391 | 971,025 | 1,073,018 | 1,278,217 | 1,539,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,279 | 608,329 | 658,318 | 785,516 | 961,556 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,500 | 69,810 | 83,308 | 147,426 | 218,575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,106 | -20,263 | 44,556 | 53,387 | 90,434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055,941 | 2,038,629 | 2,211,840 | 2,375,735 | 2,977,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,170 | 809,541 | 989,892 | 1,225,018 | 1,419,047 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,587 | 777,324 | 821,723 | 852,834 | 916,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,666.5 | 217,601.25 | 197,100.25 | 227,267.38 | 273,331.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,493 | 267,804 | 374,063 | 616,538 | 678,854 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,999 | -103,222 | -272,429 | -372,713 | -403,706 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576,693 | -150,306 | -121,036 | -262,225 | -195,487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,571 | 12,704 | -20,371 | -14,893 | 76,770 | |