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 | 319,590.31 | 697,577.84 | 1,090,260.03 | 903,340.41 | 948,885.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,655.99 | 69,924.79 | 98,415.81 | 100,571.41 | 48,503.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,712.45 | 41,074.71 | 66,655.16 | 67,268.84 | 11,555.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,649.67 | 29,582.52 | 26,554.07 | 35,970.6 | 562.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,294.2 | 400,713.21 | 352,005.07 | 354,300.33 | 344,348.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,939.38 | 179,571.71 | 121,054.89 | 123,394.32 | 122,398.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,480.99 | 72,093.53 | 98,645.29 | 132,825.16 | 129,696.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,602.75 | 22,286.19 | 40,275.12 | 34,697.29 | 79.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,182.04 | 44,962.86 | 63,643.76 | 70,507.82 | 18,778.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,013.72 | -5,947.5 | -6,732.34 | -15,236.18 | -9,396.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,436.01 | -39,218.37 | -56,898.65 | -55,242.37 | -9,379.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.25 | -203.01 | 12.77 | 29.27 | 3.71 | |