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 | 1,205,846 | 1,567,421 | 1,672,377 | 1,814,663 | 1,917,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773,400 | 1,070,400 | 1,161,246 | 1,294,214 | 1,387,956 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,436 | 189,503 | 158,032 | 212,879 | 315,034 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,145 | 77,316 | 178,868 | 113,199 | 153,465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696,680 | 7,110,386 | 8,588,722 | 9,043,969 | 9,158,346 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849,911 | 1,999,350 | 2,879,039 | 3,262,718 | 3,592,498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989,597 | 2,982,196 | 3,317,900 | 3,446,985 | 3,418,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,372.75 | -21,780 | 486,690.13 | -20,490.38 | 49,572.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,921 | 266,314 | 93,051 | 316,477 | 519,590 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,349 | -303,899 | 319,786 | -444,060 | -505,633 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,070 | 91,630 | 105,791 | -81,490 | -416,797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,626 | 61,796 | 524,327 | -231,420 | -376,485 | |