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 | 4,829,272 | 6,808,890 | 7,975,586 | 8,868,097 | 8,695,526 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,332 | 1,221,559 | 1,293,558 | 1,386,766 | 1,371,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,426 | 703,685 | 760,531 | 676,475 | 584,903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,432 | 637,321 | 694,016 | 549,372 | 350,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,573,946 | 8,752,346 | 9,567,099 | 10,714,627 | 10,942,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771,331 | 2,018,630 | 2,093,802 | 2,581,874 | 2,335,493 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131,386 | 3,897,008 | 4,646,416 | 5,355,877 | 5,903,380 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | -148,254 | -87,894.63 | -61,388.25 | 186,160.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,185 | 615,635 | 661,274 | 1,010,159 | 978,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389,035 | -378,866 | -366,580 | -710,654 | -462,428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,694 | -61,304 | -197,655 | -543,945 | -313,334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,006 | 191,583 | 119,361 | -221,518 | 223,634 | |