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 | 284,539.94 | 267,432.35 | 221,466.38 | 265,339.8 | 267,129.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,025.89 | 70,708.97 | 67,008.59 | 89,397.87 | 108,487.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,283.21 | 39,651.74 | 29,014.51 | 43,731.01 | 59,772.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,538.24 | 24,050.6 | 18,986.72 | 31,760.33 | 40,652.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,226.03 | 246,682.83 | 213,467.06 | 231,984.61 | 228,900.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,826.62 | 67,927.36 | 40,912.9 | 43,461.16 | 41,097.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,678.96 | 159,729.57 | 171,412.47 | 188,199.96 | 186,490.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,998.58 | 2,338.78 | 22,345.18 | 59,342.99 | 19,567.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,537.49 | 15,899.5 | 41,839.34 | 67,044.62 | 30,304.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,178.71 | -8,024.85 | -10,636.69 | -3,884.34 | -6,311.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,277.1 | -7,024.98 | -28,876.28 | -20,521.67 | -42,453.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,635.88 | 849.67 | 2,326.37 | 42,638.61 | -18,461.38 | |