Period Ending: | 2020 30/09 | 2021 31/03 | 2021 30/09 | 2022 31/03 | 2022 30/09 | 2023 31/03 | 2023 30/09 | 2024 31/03 | 2024 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,334.51 | 12,769 | 26,568 | 27,439.48 | 29,346.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,082.32 | 6,715 | 14,264 | 15,425.4 | 8,721 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,913.88 | 6,236 | 13,200 | 13,691.99 | 15,301.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,480.82 | 5,523 | 11,626 | 12,017.15 | 13,413.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,565 | 367,532 | 399,467 | 400,085.06 | 401,985 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,860 | 21,936 | 21,172 | 24,555.41 | 32,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,436 | 171,995 | 187,118 | 187,822.09 | 189,342 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -84,597 | 10,613.14 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,730.87 | 16,940 | 26,548 | 26,527.46 | 28,231.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,710.78 | -4,052 | -97,368 | -56,869.61 | -14,459.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.43 | -4,973 | 51,752 | 20,341.48 | -11,312.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,171.48 | 7,914 | -19,066 | -10,000.67 | 2,458.73 | |