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 | 56,668.84 | 47,333.38 | 57,475.83 | 61,472.95 | 57,793.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,550.56 | 19,195.82 | 22,874.91 | 26,007.07 | 24,474.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.52 | 1,859.12 | 3,558.85 | 5,440.05 | 4,636.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,956.55 | 3,248.79 | 8,277.13 | 452.45 | 335.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,033.45 | 125,927.06 | 110,034.35 | 111,976.73 | 114,492.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,087.94 | 49,712.46 | 42,144.91 | 39,780.32 | 41,049.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,805.11 | 37,739.34 | 52,768.27 | 55,781.69 | 57,597.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.75 | -6,830.32 | 6,846.93 | -1,750.75 | 1,975.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.37 | 4,760.23 | 449.85 | 5,347.95 | 8,427.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.64 | -1,944.23 | 31,377.61 | -3,148.61 | -2,286.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,347.69 | -3,852.18 | -33,648.15 | -2,505.52 | -6,212.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.32 | -1,036.18 | -1,820.69 | -301.49 | -71.6 | |