Period Ending: | 2017 31/12 | 2018 31/03 | 2018 31/12 | 2019 01/04 | 2020 01/04 | 2021 01/04 | 2022 01/04 | 2023 01/04 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,410.83 | 242,288.64 | 187,288.09 | 201,413.31 | 71,970.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,716.54 | 18,496 | 5,925.48 | -6,054.91 | 9,150.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,991.81 | 4,506.61 | -11,280.07 | -22,265.83 | -2,182.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,451 | 3,254.87 | -16,287.2 | -19,259.27 | 496.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,956.12 | 235,092.73 | 210,310.63 | 176,509.15 | 176,656.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,639.96 | 27,888.77 | 17,208.11 | 5,013.63 | 4,744.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,869.18 | 206,961.99 | 190,674.79 | 171,415.53 | 171,911.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,559.81 | -18,211.42 | -4,296.03 | 83,708.33 | -14,754.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,096.27 | -24,713.05 | -9,833.13 | 76,549.72 | -5,667.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,969.25 | 7,917.2 | -332.87 | -59,106.15 | -6,980.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,954.66 | 11,229.19 | -4,727.77 | -10,808.14 | -160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,174.16 | -5,562.54 | -14,972.44 | 6,663.66 | -12,770.85 | |