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 | 2,286,978 | 2,765,321 | 2,895,283 | 2,446,893 | 2,606,281 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771,196 | 873,863 | 820,926 | 499,695 | 725,476 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,202 | 181,567 | -57,327 | -393,918 | 110,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,043 | 162,130 | 6,987 | -311,838 | 38,591 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990,254 | 4,308,151 | 4,165,503 | 3,934,818 | 3,439,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090,692 | 1,173,491 | 1,276,561 | 1,435,450 | 1,032,086 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482,119 | 1,701,977 | 1,489,189 | 1,164,366 | 1,074,415 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,481.38 | 858 | -67,875.88 | -291,327 | 66,843.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,464 | 171,715 | 111,621 | -51,317 | 233,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,389 | -115,421 | -19,411 | -112,240 | 85,229 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,974 | -81,394 | -178,502 | 49,246 | -300,778 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,270 | 4,511 | -59,585 | -88,395 | -7,611 | |