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 | 99,948.12 | 121,531.84 | 154,069.81 | 155,849.81 | 217,359.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,791.34 | 75,968.99 | 89,304.51 | 86,522.17 | 127,314.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,688.68 | 27,149.84 | 9,043.91 | -5,300.19 | -11,028.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,040.7 | 61,162.97 | 22,373.67 | 29,914.47 | 49,757.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874,943.53 | 1,371,469.22 | 1,566,132.31 | 1,739,705.9 | 2,030,169.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,325.9 | 692,034.68 | 904,035.8 | 1,016,788.56 | 732,917.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,268.27 | 401,229.41 | 433,973.81 | 487,326.67 | 604,616.13 | |
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 | 10,221.7 | 11,649.23 | 91,798.78 | 74,376.39 | -4,356.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,175.6 | -61,654.98 | -26,258.46 | -64,908.79 | -34,166.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,706.25 | 82,313.7 | -43,502.83 | 12,994.87 | 20,239.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,660.16 | 32,307.95 | 22,037.5 | 22,462.46 | -18,282.51 | |