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 | 571,742 | 633,410 | 782,167 | 977,794.1 | 1,125,408.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,085 | 254,356 | 315,100 | 433,647.1 | 514,886.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,982 | 17,941 | 31,603 | 54,761.2 | 60,584.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,392 | 8,738 | 14,956 | 27,162 | 38,030.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,850 | 562,701 | 618,517 | 850,217.5 | 928,472.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,296 | 222,853 | 275,154 | 417,204.4 | 420,693.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,839 | 223,646 | 243,769 | 282,155.1 | 371,285.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,786.25 | 1,358.5 | 20,695.25 | 30,291.19 | -586.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,513 | 24,627 | 46,430 | 75,689.2 | 62,861.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,935 | -23,119 | -22,448 | -66,617.7 | -48,615.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,975 | -12,174 | -27,342 | 12,807.3 | -25,506.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,678 | -10,591 | -3,394 | 22,051.7 | -11,006.1 | |