Period Ending: | 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 | 31,476.76 | 25,333.67 | 29,201.84 | 19,983.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,828 | 21,844.22 | 25,201.42 | 16,531.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,706.87 | 8,264.43 | 11,750.97 | 695.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,707.31 | 3,449 | 4,285.23 | -5,232.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,613.19 | 77,612.65 | 94,644.73 | 92,776.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825.63 | 5,882.59 | 14,415.63 | 15,525.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,047.83 | 70,359.63 | 74,627.32 | 70,742.14 | |
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 | -4,530.79 | -6,851 | -8,186.15 | -1,509.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,138.3 | 7,185.28 | 995.15 | 378.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,187.6 | -721.29 | 7,591.17 | 2,845.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.77 | -386.53 | 399.53 | 1,719.41 | |