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 | 446,609 | 340,997 | 408,880 | 404,631 | 405,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,409 | 126,060 | 143,088 | 134,864 | 115,500 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,643 | 37,923 | 32,605 | 6,426 | -39,500 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,155 | 37,303 | 15,784 | -5,551 | -217,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,773 | 809,371 | 714,555 | 771,355 | 1,142,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,810 | 172,689 | 181,761 | 215,805 | 162,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,736 | 414,739 | 380,935 | 402,444 | 369,700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.5 | -177,070.5 | 196,017.75 | 8,528.88 | -3,564.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,403 | 18,271 | 29,270 | 59,998 | -6,200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,687 | -63,117 | -4,046 | -40,181 | -834,600 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297 | 22,994 | -15,203 | 3,428 | 894,700 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,445 | -39,810 | 27,073 | 28,007 | 52,900 | |