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 | 4,556,620 | 6,686,761 | 9,456,281 | 8,719,201 | 9,190,225 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559,029 | 884,176 | 794,024 | 847,121 | 689,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,064 | 434,454 | 282,443 | 346,317 | 162,187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,920 | 279,498 | 253,646 | 228,518 | 104,055 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954,443 | 4,601,183 | 4,865,370 | 5,012,295 | 4,775,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621,286 | 2,061,273 | 2,163,986 | 2,192,498 | 2,097,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215,136 | 1,436,511 | 1,629,307 | 1,812,531 | 1,737,698 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,996.25 | -56,020.63 | -278,591.75 | 222,403 | 301,984 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,466 | 146,111 | -32,844 | 377,391 | 476,742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,851 | -111,628 | 70,079 | -65,805 | -118,514 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,227 | -30,003 | -90,416 | -280,506 | -343,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 8,073 | -35,950 | 33,820 | 27,350 | |