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 | 43,738.79 | 58,442.01 | 68,912.13 | 75,519.37 | 81,540.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,300.9 | 19,200.88 | 23,680.53 | 27,153.04 | 29,448.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.87 | 944.1 | 2,598.47 | 4,221.83 | 4,533.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,319.07 | -11,098.79 | -8,198.35 | 5,260.24 | 612.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,253.23 | 109,980.06 | 46,209.02 | 45,604.73 | 46,719.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,585.05 | 84,768.65 | 28,743.21 | 21,587.4 | 25,623.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,560.9 | 20,140.32 | 10,041.52 | 15,261.83 | 15,979.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.78 | -13,829.76 | 10,387.07 | 980.88 | -1,032.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737.08 | 6,355.75 | 6,861.75 | 6,384.67 | 7,367.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,439.54 | -7,625.07 | -2,856.19 | -1,664.99 | -2,463.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,521.78 | -3,348.63 | -2,160.29 | -6,640.99 | -4,904.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,916.62 | -4,612.43 | 221.21 | -1,918.77 | 10.4 | |