Period Ending: | 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 | 1,526,495 | 1,282,101 | 1,076,584 | 1,706,460 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,650 | 41,894 | -129,343 | 569,433 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,228 | -99,015 | -252,698 | 444,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,921 | -138,141 | -243,728 | 272,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068,263 | 2,974,470 | 2,864,941 | 2,919,679 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869,063 | 908,697 | 1,866,127 | 985,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793,961 | 658,185 | 449,766 | 737,696 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -159,502.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 476,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -173,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -322,679 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -19,661 | |