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 | 3,227,285 | 4,365,145 | 5,268,794 | 5,174,632 | 4,859,647 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,519 | 670,455 | 609,423 | 656,185 | 533,082 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,117 | 316,774 | 222,640 | 251,254 | 110,662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,868 | 288,058 | 162,621 | 197,421 | 91,867 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,654,972 | 5,287,909 | 5,524,040 | 5,754,964 | 5,647,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139,017 | 1,493,840 | 1,638,200 | 1,620,195 | 1,473,713 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760,153 | 2,070,738 | 2,193,395 | 2,538,520 | 2,586,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,299.63 | -123,422.75 | 47,770.63 | 95,835.75 | 104,872.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,274 | 298,738 | 395,797 | 478,967 | 378,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164,221 | -288,034 | -274,308 | -325,259 | -283,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,092 | -57,427 | -110,175 | -45,487 | -157,435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,712 | -40,643 | 17,617 | 123,687 | -70,237 | |