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 | 3,137,806 | 3,387,938 | 3,402,279 | 3,285,800 | 3,513,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955,252 | 982,117 | 970,040 | 148,400 | 253,900 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,847 | 197,867 | 169,216 | 39,900 | 198,500 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,981 | 194,651 | 126,573 | -74,800 | 279,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,500,636 | 3,734,519 | 3,539,268 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254,881 | 1,509,867 | 1,368,838 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304,530 | 1,366,664 | 1,337,067 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.25 | 33,697.13 | 33,804.88 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,145 | 249,244 | 34,040 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,671 | -124,521 | -8,811 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,811 | -216,832 | -142,347 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,483 | -104,237 | -116,208 | - | - | |