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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719,423.54 | 676,262.38 | 707,709.13 | 1,019,599.7 | 971,828.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,423.71 | 78,164.42 | 104,114.84 | 84,666.54 | 82,399.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,741.24 | 15,272.74 | 15,035.16 | 10,461.87 | 12,897.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,608.72 | 13,269.33 | 13,682.77 | 15,740.82 | 18,108.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796,550.39 | 2,307,344.51 | 2,480,692.52 | 3,026,869.46 | 3,494,115.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,338.38 | 69,477.61 | 83,685.01 | 88,422.09 | 97,054.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,397.91 | 156,133.31 | 129,931.41 | 146,663.51 | 161,546.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,545.31 | 7,728.33 | 14,893.23 | 6,168.89 | 354.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,028.37 | 59,425.41 | 68,831.66 | 107,213.49 | 155,970.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,462.76 | -8,069.55 | -100,873.76 | -136,167.24 | -136,382.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,782.89 | -2,381.87 | 19,847.14 | -4,033.84 | 16,074.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,294.55 | 49,035.08 | -12,034.39 | -32,957.13 | 35,719.9 | |