Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771,046 | 1,244,369 | 2,324,660 | 2,164,516 | 2,265,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,194 | 675,448 | 1,381,246 | 1,316,436 | 1,350,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,472 | 590,657 | 1,246,410 | 1,207,487 | 1,165,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,699 | 223,048 | 438,276 | 321,708 | 427,344 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634,518 | 5,158,196 | 6,262,304 | 6,739,476 | 7,380,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,288 | 348,888 | 526,740 | 572,212 | 533,663 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001,338 | 3,346,409 | 4,038,360 | 4,499,033 | 5,137,832 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,727.5 | 410,896.75 | 919,773 | 542,236.13 | 666,333.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,915 | 445,457 | 751,284 | 788,130 | 654,737 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417,189 | -130,727 | -525,574 | -320,116 | -290,401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,747 | -315,215 | -241,928 | -487,272 | -349,937 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368 | 18,807 | 20,443 | -7,089 | 40,524 | |