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 | 82,620.59 | 111,228.68 | 96,899.37 | 99,839.17 | 103,561.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,408.04 | 37,370 | 34,095.74 | 33,049.66 | 38,569.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653.58 | 10,010.74 | 1,809.72 | 3,437.23 | 6,824.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,226.94 | -8,170.82 | -24,076.88 | -18,600.92 | -12,750.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,833.98 | 188,704.78 | 184,236.91 | 179,198.43 | 181,779.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,773.15 | 107,233.7 | 116,722.61 | 120,112.51 | 118,159.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,006.45 | 5,597.46 | -17,871.86 | -30,199.93 | -40,130.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,519.53 | 15,009.4 | -15,170.41 | 2,286.81 | 2,200.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,125.76 | 9,146.12 | -7,058.17 | 6,499.73 | 7,091.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,418.99 | -11,708.04 | -14,423.51 | -2,942.67 | 4,691.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 4,651.75 | 13,495.39 | -5,438.4 | -10,113.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,721.11 | 2,084.74 | -7,984.11 | -1,879.42 | 1,668.01 | |