Period Ending: | 2015 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 | 136,495.05 | 168,015.13 | 645,773.16 | 83,251.72 | 431,615.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,488.73 | 47,185.28 | 59,605.63 | 33,115.46 | 57,937.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,766.91 | 13,503.4 | 27,763.89 | 1,828.38 | 26,434.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,352.25 | 56,118.8 | 22,772.21 | 5,200.57 | 19,213.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,881.86 | 299,728.11 | 269,853.37 | 185,559.51 | 360,270.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,741.74 | 139,357.72 | 118,542.39 | 31,360.68 | 193,512.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,444.99 | 155,324.28 | 148,313.4 | 153,773.21 | 163,726.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,322.89 | -40,859.49 | 16,961.63 | 46,303.73 | -201,150.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,440.05 | 1,974.32 | 58,225.65 | 28,201.06 | -206,587.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,197.2 | -5,169.59 | -14,275.7 | -7,991.39 | 71,302 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,125.54 | 11,696.85 | -56,469.36 | -7,053.07 | 100,454.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,523.67 | 8,496.15 | -12,526.14 | 13,156.74 | -34,830.22 | |