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 | 1,564,774 | 2,439,591.7 | 2,433,526.9 | 2,291,707.8 | 2,185,425.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941,029.8 | 1,536,817.2 | 1,201,310.4 | 1,163,895.5 | 1,141,703.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,943.1 | 557,219.4 | 213,147.7 | 123,860 | 144,575.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,902.2 | 401,539.3 | 87,604 | -44,374.4 | 34,205.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454,872.1 | 2,854,456 | 2,880,217.4 | 2,734,235 | 2,793,948 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708,671.3 | 905,880 | 972,951.3 | 984,034.8 | 860,935.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,084.5 | 1,170,984.6 | 1,051,752.1 | 924,327.4 | 913,527.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,195.9 | 200,376.38 | 59,714.54 | 6,712.79 | 8,311.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,266.8 | 443,809.9 | 216,830.8 | 203,006.7 | 235,118.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,228.8 | -108,812.3 | -186,798.4 | -142,514.4 | -141,727.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370,896.7 | -234,010.9 | -69,806.9 | -110,969.9 | -70,024.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,002.6 | 100,748.8 | -34,770.6 | -50,490.6 | 25,241.2 | |