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 | 1,764,584 | 1,978,967 | 2,405,538 | 2,730,118 | 2,887,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,940 | 382,899 | 717,705 | 964,481 | 1,032,036 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520,358 | -153,937 | 140,630 | 345,162 | 376,787 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577,900 | -94,948 | 99,232 | 196,449 | 224,285 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,916,420 | 9,091,424 | 9,351,899 | 9,771,479 | 10,174,224 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032,849 | 1,688,558 | 1,532,252 | 1,616,731 | 1,741,990 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557,360 | 2,418,109 | 2,497,713 | 2,739,231 | 2,872,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529,518.13 | -483,997.38 | -416,967.5 | -87,642 | -168,619.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,968 | 190,506 | 581,755 | 688,103 | 732,251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749,397 | -526,358 | -565,511 | -690,624 | -783,417 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983,385 | 304,642 | 26,830 | 66,103 | 3,664 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,165 | -26,938 | 43,976 | 65,809 | -47,337 | |