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 | 66,685.89 | 89,951.22 | 281,487.6 | 263,568.72 | 276,287.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,113.04 | 8,844.58 | 54,181.93 | 24,018.28 | 21,024.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.11 | 5,384.5 | 44,176.05 | 12,688.85 | 9,340.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.63 | 4,818.46 | 37,695.64 | 13,944.99 | 11,148.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,407.01 | 65,070.61 | 82,212.63 | 101,795.49 | 118,779.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,431.46 | 40,346.89 | 20,374.21 | 28,221.36 | 35,549.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,923.64 | 24,285.91 | 61,232.55 | 73,470.16 | 82,691.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,730.07 | -5,727.15 | 13,652.26 | 14,743.57 | -4,297.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,960.75 | -2,257.87 | 26,166.87 | 16,691.06 | -2,919.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,487.06 | -1,571.86 | -132.77 | -14,185.02 | -1,838.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.93 | 3,496.66 | -22,567.59 | -2,218.87 | 404.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.62 | 1,924.8 | 3,466.51 | 287.18 | -4,353.7 | |