Period Ending: | 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 | 92,072.13 | 73,187.5 | 67,942.81 | 72,641.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,185.33 | 10,268.53 | 11,935.4 | 15,801.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.16 | -4,120.07 | 236.08 | 2,210.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,190.47 | -9,586.32 | 1,207.6 | 2,292.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,413.26 | 59,264.31 | 46,805.99 | 48,723.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,508.52 | 21,892.6 | 9,250.68 | 10,066.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,639.05 | 34,161.07 | 34,759.84 | 36,630.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.05 | -2,777.33 | 257.34 | 5,285.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,567.74 | -1,648.1 | 4,602.72 | 10,867.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.11 | -10,563.29 | 3,634.71 | -12,127.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,383.71 | 10,019.98 | -4,995.29 | 10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,627.67 | -2,222.72 | 3,159.26 | -861.77 | |