Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,288.63 | 510,185.1 | 484,291.23 | 456,325.7 | 419,416.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,952.16 | 102,841.43 | 66,619.15 | 77,380.36 | 76,303.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,964.39 | 48,569.48 | 13,990.25 | 20,384.15 | 15,445.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,809.79 | 65,723.95 | 12,023.86 | 16,964.07 | 13,647.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,526.16 | 423,089.95 | 424,608.63 | 434,108.1 | 429,705.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,629.89 | 62,669.15 | 57,454.24 | 59,755.23 | 59,564.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,383.92 | 346,898.83 | 350,660.35 | 359,545.63 | 355,985.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12,913.36 | 23,314.78 | 12,789.34 | 15,179.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,741.58 | 29,723.85 | 33,436.59 | 25,427.69 | 24,332.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,357.01 | -38,964.96 | -6,900.66 | -15,257.14 | -11,028.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,756.09 | -7,166.69 | -10,675.54 | -10,591.22 | -20,277.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,185.42 | -16,367.07 | 15,396.09 | -510.18 | -6,435.23 | |