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 | 31,467.83 | 54,158.63 | 96,995.27 | 96,252.83 | 93,637.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,688.05 | 29,970.36 | 54,762.95 | 54,346.42 | 54,812.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467.03 | 9,069.14 | 16,999.38 | 15,586.98 | 15,188.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.62 | 10,539.59 | 6,644.03 | 2,928.19 | 5,330.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,980.36 | 197,345.54 | 214,337.69 | 201,256.78 | 202,026.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,940.05 | 50,030 | 58,153.1 | 56,578.05 | 58,877.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,192.2 | 77,445.68 | 86,216.02 | 85,719.97 | 89,889.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.21 | 15,106.3 | 1,504.61 | 9,490.94 | 8,457.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452.19 | 21,796.94 | 3,460.59 | 11,916.41 | 13,225.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,204.03 | -6,350.12 | -438.67 | -2,653.4 | -3,311.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.82 | -4,133.53 | -14,310.05 | -9,883.27 | -6,109.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.93 | 12,830.3 | -12,302.28 | -680.47 | 3,961.93 | |