Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,996 | 327,624 | 310,673 | 342,702 | 392,396 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,996 | 327,624 | 310,673 | 342,702 | 392,396 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,612 | 44,475 | 28,422 | 51,975 | 82,363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,575 | 45,109 | 20,385 | 42,771 | 57,924 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,226,571 | 10,740,174 | 10,311,448 | 13,694,831 | 16,048,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,449,487 | 7,592,558 | 7,329,279 | 11,024,126 | 12,484,271 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910,484 | 930,742 | 924,317 | 966,505 | 966,723 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,539 | -16,919 | -296,612 | -2,277,026 | -388,186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,153 | 7,186 | 250,997 | -955,567 | 95,771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,861 | 238,810 | -193,891 | 3,579,365 | 1,506,714 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,394 | 228,291 | -239,426 | 346,564 | 1,214,351 | |