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 | 112,607.06 | 136,691.99 | 195,617.9 | 223,440.48 | 241,839.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,458.64 | 15,572.61 | 22,669.9 | 24,752.09 | 27,756.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,218.84 | 9,052.24 | 13,750.54 | 13,405.53 | 15,161.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,480.99 | 4,543.04 | 5,366.01 | 5,886.79 | 7,222.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,592.58 | 98,443.78 | 120,786.68 | 133,154.63 | 135,942.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,945.23 | 41,001.81 | 59,656.94 | 67,818.13 | 70,201.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,960.72 | 29,121.52 | 30,917.81 | 36,322.46 | 39,429.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.22 | 5,375.44 | -4,666.61 | 5,150.28 | 7,107.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,630.54 | 14,166.42 | 7,580.05 | 12,785.33 | 13,920.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,010.05 | -11,437.23 | -9,469.24 | -4,999.15 | -4,117.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.88 | -1,212.73 | 2,378.61 | -5,739.8 | -8,706.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.36 | 1,516.47 | 489.42 | 2,046.39 | 1,096.36 | |