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 | 2,189,512 | 2,802,323 | 3,543,475 | 3,865,122 | 4,104,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581,055 | 779,576 | 1,039,026 | 1,210,208 | 1,322,383 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,754 | 324,165 | 499,912 | 613,754 | 657,125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,237 | 224,927 | 326,398 | 393,426 | 439,614 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784,841 | 4,347,522 | 4,875,847 | 5,636,656 | 5,773,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,869 | 1,324,021 | 1,371,661 | 1,526,199 | 1,649,360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012,025 | 2,356,277 | 2,677,955 | 3,198,452 | 3,344,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,414.5 | -7,775.63 | -104,100.88 | -1,666 | 377,137.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,129 | 300,970 | 206,474 | 434,778 | 517,167 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163,057 | -143,569 | -169,518 | -204,419 | -210,669 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,667 | -93,868 | -66,613 | -122,037 | -321,424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,813 | 73,557 | -25,385 | 113,203 | -17,609 | |