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 | 19,115.78 | 22,490.18 | 18,105.43 | 9,529.89 | 18,968.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,880.72 | 22,179.44 | 17,788.36 | 9,181.92 | 18,493.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,588.39 | 3,976.78 | -1,807.44 | -13,269.61 | -4,852.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,505.9 | 11,022.84 | 581.39 | 11,537.73 | 3,513.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,706.88 | 613,288.95 | 649,159.43 | 675,100.9 | 705,462.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,349.35 | 57,939.06 | 58,210.23 | 48,532.85 | 37,496.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,211.56 | 55,584.75 | 38,171.24 | 54,672.62 | 55,644.38 | |
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 | 69,283.8 | 70,641.21 | 1,758.26 | -15,029.95 | -156.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,557.65 | -88,001.58 | -16,973 | 26,208.41 | 3,875.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,818.45 | -820.78 | 10,121.88 | -11,625.63 | -1,013.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,656.92 | -18,319.27 | -5,213.17 | -88.14 | 3,279.93 | |