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 | 104,463.35 | 136,199.74 | 165,321.74 | 129,763.5 | 22,267.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,058.95 | 47,821.77 | 55,961.77 | 53,552.41 | 12,552.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,978.98 | 9,243.27 | 11,829.88 | 15,722.47 | 4,315.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084.18 | 6,277.84 | 9,377.12 | 38,915.68 | 7,320.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,121.43 | 163,325.73 | 173,599.4 | 104,705.63 | 113,680.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,468.43 | 55,369.12 | 50,722.27 | 3,803.64 | 1,895.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,161.09 | 61,336.32 | 74,897.66 | 92,412.34 | 99,605.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,040.4 | -1,718.41 | -560.92 | 32,104.19 | 2,088.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,746.65 | 3,506.41 | 14,372.73 | 18,172.23 | 2,943.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,014.25 | -1,884.65 | -6,501.74 | -12,602.16 | -2,857.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,419.27 | -1,444.08 | -7,781.51 | -5,899.45 | 389.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.25 | 185.93 | 118.69 | -1,650.94 | 471.51 | |