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 | 101,366.07 | 57,542.26 | 52,180.37 | 52,026.1 | 46,216.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,561.67 | 37,093.42 | 34,185.43 | 34,057.82 | 28,801.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,170.14 | 4,596.05 | 4,427.35 | 517.74 | -4,345.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,940.45 | -5,581.43 | 3,472.25 | 47.63 | 198.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,559.95 | 430,290.01 | 468,914.97 | 393,556.06 | 331,883.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,370.77 | 269,594.57 | 337,565.08 | 262,993.51 | 253,467.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,913.53 | 47,779.14 | 47,088.16 | 39,581.72 | 42,618.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,967.05 | -97,394.95 | -6,390.88 | 142,674.16 | 2,968.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,405.31 | -95,271.71 | 13,487.68 | 167,859.53 | 1,912.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,091.5 | -57,389.94 | -2,665.22 | -15,586.52 | 8,065.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,583.06 | 120,624.49 | 13,355.45 | -93,969.97 | -39,262.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,113.23 | -30,128.65 | 24,588.11 | 59,266.17 | -30,332.34 | |