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 | 894,342 | 1,765,559 | 1,896,231 | 1,950,583 | 2,090,808 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,581 | 334,661 | 357,327 | 380,096 | 471,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,415 | 114,092 | 138,727 | 146,177 | 199,374 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,330 | 99,401 | 116,241 | 123,842 | 135,165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009,831 | 10,328,872 | 10,726,196 | 11,149,858 | 11,762,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582,388 | 3,235,343 | 3,512,353 | 3,545,972 | 3,558,970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,231 | 1,333,465 | 1,551,028 | 1,705,343 | 1,804,518 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,996.25 | -2,154,120.25 | 395,647.13 | 444,967.5 | 559,725.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,314 | 195,845 | 46,752 | -49,128 | -296,884 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220 | -107,879 | -127,322 | 143,336 | -96,977 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372,808 | -192,157 | -8,948 | -222,977 | 353,628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,375 | 233,870 | -59,597 | -125,179 | -44,500 | |