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 | 823,517 | 935,139 | 1,400,285 | 1,710,407 | 1,831,847 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,241 | 161,556 | 552,438 | 798,101 | 902,948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,752 | 1,709 | 374,504 | 607,382 | 702,795 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,554 | -51,928 | 219,417 | 384,411 | 458,423 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,600,370 | 9,450,519 | 9,514,409 | 9,941,896 | 10,323,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824,087 | 737,314 | 729,452 | 798,703 | 782,343 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686,609 | 3,609,250 | 3,807,109 | 4,223,683 | 4,658,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,336.38 | -95,453.25 | 9,253.63 | 301,781.25 | 504,398.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,354 | 71,746 | 486,706 | 672,878 | 624,550 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,718 | -153,049 | -175,036 | -436,556 | -956,036 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,638 | -19,178 | -220,604 | -125,127 | -95,532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,434 | -100,481 | 91,066 | 111,194 | -427,018 | |