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 | 99,263.3 | 112,575.2 | 132,927.2 | 166,073.6 | 237,670.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,240 | 60,956.9 | 67,815.5 | 94,432.6 | 114,539.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,356.4 | 27,978.2 | 31,222.5 | 43,955.7 | 65,013.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,240.4 | 12,046.1 | 12,563.3 | 11,372.8 | 10,599.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432,335.8 | 474,641.1 | 539,317.5 | 585,788.1 | 739,601 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,170.7 | 56,566.8 | 70,172.9 | 79,628.5 | 99,226.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,228.6 | 110,065 | 128,757.7 | 137,031.3 | 230,112.6 | |
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 | 6,764.75 | -10,726.33 | -42,637.38 | -33,253.21 | -48,053.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,843.3 | 40,966.1 | 37,769.9 | 60,376.2 | 86,952.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,252.9 | -39,480.3 | -46,987.1 | -49,430.3 | -152,275.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,446.5 | -2,348.6 | 9,232.2 | -5,432.4 | 79,752.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,693.1 | -746.3 | 15.9 | 5,514.2 | 14,483.2 | |