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 | 312,789 | 416,901 | 560,191 | 486,507 | 779,707 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,291 | 235,907 | 319,061 | 246,030 | 445,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,275 | 114,734 | 167,687 | 90,626 | 228,161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,787 | 87,301 | 130,400 | 62,290 | 161,177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,641 | 494,696 | 600,224 | 671,229 | 854,210 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,811 | 150,882 | 174,689 | 126,277 | 309,424 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,369 | 294,621 | 368,694 | 431,178 | 506,539 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,232.13 | 52,131.38 | 28,519.25 | 753.13 | 234,482.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,830 | 78,889 | 70,224 | 32,668 | 285,971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,831 | -46,907 | -26,706 | -27,940 | -42,189 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,415 | -68,736 | -77,434 | 10,760 | -82,818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,461 | -32,582 | -31,045 | 21,165 | 155,842 | |