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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,467 | 220,790.6 | 162,333.2 | 246,246.6 | 261,652.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,672.3 | 128,965.9 | 49,949.1 | 110,201.4 | 116,325.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,363.5 | 122,560.7 | 56,160 | 98,992.2 | 124,498 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810,098.9 | 965,594 | 1,077,807.5 | 1,247,172.3 | 1,331,487.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,772.6 | 150,933.3 | 217,110.2 | 216,405.4 | 218,995.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,442.9 | 530,536.5 | 523,485.1 | 583,742 | 2,429.3 | |
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 | 23,467.51 | 5,244.18 | -78,144.74 | -7,671.69 | 30,381.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,934 | 94,199.1 | 32,046.9 | 125,857.2 | 157,350.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,930.4 | -54,360.4 | -76,401.2 | -82,734.2 | -67,377.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,706.2 | -39,167.1 | 29,720.6 | -34,573.9 | -89,408.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,824.6 | 132.1 | -12,760.3 | 9,022.6 | 1,711.5 | |