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 | 1,745,501 | 2,164,049 | 2,668,228 | 2,431,980 | 2,554,514 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,925 | 119,009 | 128,542 | 119,845 | 140,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,233 | 62,368 | 64,107 | 49,723 | 61,533 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,617 | 43,617 | 51,505 | 38,417 | 45,482 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,222 | 1,238,615 | 558,990 | 486,555 | 461,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,856 | 240,495 | 308,806 | 356,764 | 389,469 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,448.13 | -74,468.63 | -3,184.75 | 7,935.63 | -12,106.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,004 | -280,752 | 284,226 | 18,187 | 10,131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,190 | -14,993 | -6,539 | 1,014 | -21,837 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,223 | 406,820 | -351,835 | -26,319 | 293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,352 | 114,190 | -80,963 | -7,658 | -11,199 | |