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 | 821,279.86 | 829,165.95 | 806,397.89 | 1,320,181.29 | 1,169,090.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,301.09 | 54,719.01 | 60,477.89 | 69,343.41 | 86,340.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,483.36 | 16,969.36 | 19,159.35 | 20,869.2 | 26,803.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,558.49 | 15,059.98 | 17,205.72 | 18,937.78 | 24,133 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268,304.39 | 2,733,369.89 | 3,145,991.7 | 3,982,988.09 | 4,570,954.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,383.71 | 51,297.9 | 50,126.13 | 55,158.21 | 61,722.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,004.36 | 116,223.12 | 130,174.82 | 149,085.61 | 169,853.5 | |
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 | 14,763.96 | 13,026.57 | -8,585.03 | -1,476.49 | 25,635.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,776.44 | 218,519.35 | 286,560.46 | 291,218.63 | 255,466.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,027.07 | -216,110.1 | -302,030.01 | -312,213.32 | -217,888.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | -2,310.1 | -4,150.95 | -2,273.24 | -2,148.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,769.94 | 99.15 | -19,620.49 | -23,267.93 | 35,429.8 | |