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 | 4,645,059 | 5,495,015 | 6,817,872 | 6,910,302 | 7,292,084 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729,461 | 1,009,603 | 1,234,752 | 1,342,488 | 1,444,755 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,526 | 295,662 | 423,015 | 414,894 | 405,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,067 | 463,694 | 565,333 | 386,352 | 561,859 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,079,984 | 9,582,166 | 10,105,380 | 11,032,583 | 11,631,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268,407 | 3,076,790 | 2,965,155 | 3,140,583 | 3,261,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695,550 | 3,381,285 | 3,976,587 | 4,672,304 | 4,885,558 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,353.38 | -68,317.5 | -157,614 | 84,839.75 | 643,828.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,097 | 194,066 | 232,801 | 608,850 | 612,281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,107 | 49,039 | -91,525 | -219,210 | -461,386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466,368 | -139,924 | -250,459 | -415,478 | -247,382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,358 | 134,811 | -76,965 | 10,993 | -97,235 | |