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 | 11,316.18 | 11,442.27 | 15,404.82 | 22,743.8 | 24,440.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,316.18 | 11,442.27 | 15,404.82 | 22,743.8 | 24,440.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.06 | 54.06 | 2,559.71 | 6,695.4 | 5,014.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.06 | 54.06 | 2,559.71 | 6,695.4 | 5,014.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,909.05 | 201,887.09 | 256,436.9 | 327,097.83 | 384,636.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,867.42 | 152,112.82 | 190,759.37 | 261,838.73 | 321,291.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,268.78 | 12,006.99 | 17,972.55 | 35,770.99 | 41,183.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,187.44 | -2,921.31 | -39,347.08 | -55,294.13 | -24,752.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,657.27 | -13,303.68 | -4,344.64 | -7,800.86 | -3,210.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,506.25 | 9,112.21 | 49,011.4 | 62,707.09 | 52,170.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,661.55 | -7,112.78 | 5,319.69 | -387.91 | 24,207.88 | |