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 | 10,362,628 | 12,293,348 | 13,945,633 | 14,029,910 | 14,724,234 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780,747 | 1,937,165 | 2,129,903 | 2,232,360 | 2,376,456 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,414 | 582,522 | 701,913 | 702,900 | 683,915 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,433 | 820,269 | 800,519 | 801,770 | 880,251 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,178,432 | 12,153,658 | 13,115,400 | 14,489,701 | 15,134,264 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554,634 | 3,650,547 | 3,944,825 | 4,342,385 | 4,486,584 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870,240 | 4,763,700 | 5,467,375 | 5,992,121 | 6,290,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,603.5 | 472,644.25 | 419,865 | 435,591.88 | 501,155.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895,900 | 801,163 | 938,058 | 978,108 | 997,278 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207,296 | 38,637 | -453,806 | -205,994 | -516,267 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728,767 | -846,706 | -500,081 | -801,174 | -524,998 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,214 | 23,375 | -5,713 | -5,567 | -50,862 | |