Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 31/03 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458,870 | 1,421,720 | 352,390 | 1,513,360 | 1,535,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669,650 | 701,620 | 195,770 | 752,540 | 750,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,860 | 250,020 | 72,140 | 314,930 | 313,730 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,740 | 42,390 | 36,060 | 149,880 | 145,670 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953,770 | 1,908,070 | - | 2,032,930 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870,470 | 786,610 | - | 735,750 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,270 | 420,690 | - | 537,530 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,902.5 | 4,350 | - | 95,032.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,650 | 356,540 | - | 395,620 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,930 | -136,860 | - | -191,900 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341,420 | -260,920 | - | -192,230 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,450 | -41,140 | - | 11,810 | - | |