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 | 6,313.14 | 22,279.26 | 30,354.02 | 38,973.94 | 50,198.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,369.97 | 21,450.83 | 29,640.8 | 38,973.94 | 50,198.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.93 | 13,786.61 | 8,638.49 | 14,373 | 22,347.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365.94 | 16,950.59 | 15,393.27 | 21,547.5 | 25,085.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,108.58 | 311,567.07 | 360,847.74 | 377,472.23 | 429,734.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,780.58 | 198,654.99 | 236,286.07 | 237,352.11 | 269,693.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,888.53 | 83,552.9 | 100,808.23 | 122,345.47 | 149,523.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,448.55 | 2,022.95 | 21,953.04 | 21,117.97 | -4,247.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076.47 | -7,210.71 | 6,352.33 | -8,165.66 | 3,613.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,013.7 | -853.16 | -27,710.98 | -14,183.97 | -5,773.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,511.33 | -4,954.5 | 1,093.73 | -1,231.66 | -6,407 | |