Period Ending: | 2020 30/09 | 2021 31/03 | 2021 30/09 | 2022 31/03 | 2022 30/09 | 2023 31/03 | 2023 30/09 | 2024 31/03 | 2024 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,328 | 13,904.3 | 7,161 | 13,647.63 | 13,963.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,020 | 7,414.01 | 3,989 | 7,302.91 | 7,734.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,684 | 7,117.06 | 3,776 | 7,025.34 | 7,452.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,846 | 6,277.82 | 3,360 | 6,176.75 | 6,628.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,923 | 220,925.59 | 213,712 | 205,756.44 | 204,347 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,375 | 30,120.62 | 21,466 | 16,249.53 | 13,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,449 | 103,878.53 | 104,131 | 101,921.41 | 102,685 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,379.5 | - | - | 6,688.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,684 | 21,356.91 | 11,326 | 17,028.69 | 29,785.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,786 | -35,866.32 | 424 | -369.71 | -1,352.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,374 | 13,762.98 | -10,507 | -20,837.85 | -5,249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,726 | -746.43 | 1,243 | -4,178.88 | 12,853.13 | |