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 | 87,235.02 | 130,216.25 | 145,447.38 | 132,502.11 | 148,999.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,440.95 | 52,829.19 | 53,482.49 | 48,528.19 | 55,379.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,147.09 | 16,319.17 | 13,600.08 | 8,193.45 | 10,741.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,429 | 10,982.57 | 4,806.84 | -6,909.9 | 1,423.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,196 | 144,411.11 | 164,376.78 | 173,476.97 | 194,365.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,185.12 | 40,777.46 | 48,473.98 | 52,673.8 | 64,612.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,566.22 | 66,958.42 | 75,055.12 | 72,249.58 | 73,964.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,790.79 | -7,437.37 | -1,649.36 | -10,057.3 | -9,876.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,744.56 | 7,085.63 | 13,826.61 | 8,253.78 | 11,347.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,945.3 | -9,521.2 | -11,715.88 | -16,190.73 | -17,322.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.6 | 2,160.32 | 2,920.23 | 7,755.74 | 6,777.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.87 | -275.25 | 5,030.96 | -181.21 | 802.95 | |