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 | 56,485.15 | 64,326.3 | 90,207.45 | 113,190.19 | 105,891 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,989.01 | 12,272.99 | 17,977.38 | 18,607.1 | 16,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.61 | 2,241.23 | 3,986.69 | 4,422.26 | 3,613 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147.67 | -1,385.41 | -1,969.7 | -6,271.45 | -2,998 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,065.81 | 71,033.74 | 76,041.81 | 101,709.3 | 88,377 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,334.34 | 47,512.54 | 51,987.77 | 79,882.33 | 70,794 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,641.43 | -6,074.62 | -8,806.44 | -14,373.26 | -16,751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,784.92 | -7,023.24 | -246.24 | 914.5 | -161.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,641.29 | -1,336.95 | 9,264.19 | 9,133.56 | 9,504 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437.24 | -3,020.85 | -3,544.16 | -3,801.94 | -1,847 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,405.53 | 4,544.82 | -3,315.78 | -6,691.61 | -7,096 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.82 | -163.92 | 1,447.99 | -1,291.61 | 248 | |