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 | 109,594.73 | 136,427.51 | 147,350.74 | 188,311.04 | 373,509.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,621.27 | 11,567.17 | 9,528.2 | 32,343.53 | 32,245.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,635.73 | 4,681.17 | 4,652.1 | 27,623.97 | 21,163.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.86 | -9,757.62 | 256.11 | -10,119.78 | 14,588.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,394.66 | 148,696.03 | 164,999.98 | 148,965.95 | 167,446.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,940.56 | 68,217.95 | 90,146.06 | 88,779.11 | 99,884.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,968.68 | 45,447.66 | 32,976.29 | 22,856.51 | 37,445.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,671.08 | -4,945.63 | -17,526.63 | 59,897.98 | -2,296.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,880.44 | -553.01 | -2,478.45 | 70,737.07 | 296,437.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.76 | -1,300.35 | -5,982.04 | -1,801.36 | -284,791.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.71 | -4,698.69 | 2,795.03 | -71,910.78 | -11,456.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,899.97 | -6,552.04 | -5,662.19 | -2,971.11 | 194.5 | |