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 | 481,225 | 682,713 | 1,375,589 | 1,651,890 | 1,844,095 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,957 | 112,748 | 601,727 | 811,045 | 944,703 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399,743 | -253,898 | 47,132 | 149,635 | 159,066 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286,693 | -177,551 | 34,423 | 95,534 | 107,038 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107,279 | 2,371,658 | 2,520,603 | 2,649,232 | 2,794,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,893 | 470,486 | 669,578 | 737,200 | 838,306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981,534 | 844,140 | 856,957 | 948,345 | 1,016,672 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,882.13 | -266,363.75 | 208,896.5 | 64,517.63 | 32,985.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219,519 | -103,545 | 292,908 | 363,945 | 381,527 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,012 | -173,769 | -112,766 | -195,099 | -281,107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,624 | 359,280 | -38,465 | -105,031 | -64,910 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,186 | 85,891 | 145,021 | 74,619 | 35,162 | |