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 | 369,490.99 | 387,368.68 | 538,640.24 | 568,241.48 | 626,236.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,127.18 | 63,376.92 | 109,833.33 | 113,266.86 | 128,182.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,995.68 | 11,717.8 | 35,573.27 | 35,673.63 | 41,985.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,119.42 | 22,660.09 | 18,168.07 | 18,280.64 | 21,164.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,914.31 | 456,870.59 | 487,867.52 | 478,904.74 | 515,828.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,254.77 | 295,469.09 | 303,611.97 | 235,215.65 | 238,882.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,982.12 | 61,434.25 | 89,710.53 | 106,509.64 | 132,961.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,552.57 | -9,239.87 | -1,820.65 | -10,534.74 | -30,323.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,977.28 | 44,960.07 | 59,870.15 | 63,495.13 | 74,996.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,242.34 | -14,053.96 | -32,520.74 | -45,684.15 | -61,712.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,921.94 | -39,825.65 | -31,025.69 | -13,175.6 | 4,042.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653.8 | -8,220.89 | -3,419.08 | 4,985.88 | 18,166.33 | |