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 | 54,485.7 | 92,332 | 94,704 | 104,276 | 139,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,514.6 | 30,493 | 32,814 | 42,248 | 56,879 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,276.1 | 21,120 | 19,816 | 26,622 | 39,879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.6 | 12,024 | 4,867 | 15,491 | 27,643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,081 | 384,788 | 391,549 | 472,252 | 498,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,747.1 | 230,249 | 238,588 | 274,274 | 278,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,258.4 | 121,618 | 127,222 | 175,340 | 202,448 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,578.38 | -15,263.43 | 30,926.38 | 648 | -8,597 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,239.5 | 19,983 | 27,500 | 25,123 | 15,656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.8 | 11,390 | 17,778 | -29,470 | -904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,351.3 | -28,878 | -37,055 | 9,509 | -25,057 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.4 | 2,495 | 8,337 | 5,162 | -8,934 | |