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 | 2,118,302 | 2,705,183 | 3,379,891 | 3,833,205 | 4,084,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,408 | 607,682 | 756,184 | 901,147 | 951,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,639 | 159,664 | 169,642 | 200,635 | 221,696 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,700 | 180,306 | 192,861 | 228,778 | 262,312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,503,986 | 7,627,120 | 7,821,185 | 11,078,462 | 9,403,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188,239 | 1,372,721 | 1,517,112 | 1,639,197 | 1,622,284 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322,549 | 4,021,967 | 3,935,401 | 6,153,358 | 5,015,246 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,244.88 | -89,769.5 | -213,411.5 | -67,063.63 | -99,955.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,386 | 321,085 | 194,964 | 443,590 | 171,578 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404,164 | -229,805 | -427,642 | 47,903 | -43,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,477 | -92,114 | 183,690 | -209,491 | -198,654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,896 | 8,837 | -44,353 | 294,118 | -118,394 | |