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 | 89,415.31 | 191,269.87 | 245,831.79 | 220,454.24 | 255,268.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,331.35 | 11,699.01 | 15,267.71 | 15,723.6 | 11,836.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.03 | 6,273.26 | 7,904.83 | 8,069.54 | 4,461.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.49 | 3,149.02 | 2,441.13 | 520.72 | -4,256.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,392.15 | 100,344.34 | 111,551.46 | 128,183.31 | 140,999.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,910.82 | 40,415.21 | 44,830.69 | 51,460.17 | 45,937.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,609.84 | 22,258.91 | 22,904.16 | 22,125.56 | 18,175.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618.23 | 805.49 | 2,069.19 | 1,240.16 | -2,586.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.25 | 13,913.96 | 13,056.27 | 21,421.35 | 6,215.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.47 | -8,186.81 | -11,419.04 | -12,870.78 | -11,440.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,010.69 | 451.18 | -1,332.63 | -2,475.61 | 11,791.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.72 | 5,629.79 | 498.83 | 6,086.51 | 6,901.49 | |