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 | 37,139.3 | 44,658.2 | 59,413.1 | 73,515 | 77,508.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,427.2 | 43,940.1 | 58,850.2 | 72,883.6 | 76,790.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,876.1 | 12,956.4 | 21,464.9 | 30,361.8 | 34,917.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,709.4 | 10,701.1 | 16,232.5 | 23,201 | 26,436.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089,716.5 | 1,069,021.8 | 1,063,621.4 | 1,027,175.5 | 1,204,093.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,639.7 | 360,631.6 | 438,259.4 | 458,383.1 | 547,639.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,703.5 | 201,275.3 | 216,178.1 | 235,279.9 | 256,311.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,643 | 60,747.4 | 61,912.7 | 6,856.4 | -165,865 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,244.8 | -50,835.4 | -3,347.6 | 8,486.2 | 4,708.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,906.8 | -30,230.1 | -16,638.1 | -70,495.9 | 154,185.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,491 | -20,318.1 | 41,927 | -55,153.3 | -6,971.3 | |