Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,287 | 293,243 | 311,502 | 222,803 | 253,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,287 | 293,243 | 311,502 | 222,803 | 253,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,742 | 109,586 | 113,946 | 60,048 | 108,258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,690 | 76,324 | 74,574 | 42,219 | 75,200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,832,063 | 15,377,845 | 15,268,948 | 21,805,172 | 22,337,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,284,152 | 13,188,625 | 13,094,070 | 18,609,526 | 19,016,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921,504 | 1,010,493 | 1,008,801 | 1,050,935 | 991,340 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,273 | 981,297 | -660,106 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,421 | -334,472 | -28,051 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,515 | 274,975 | 537,054 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,256 | 921,853 | -151,133 | - | - | |