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 | 898,172 | 1,031,103 | 1,395,531 | 1,635,023 | 1,707,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,423 | 43,246 | 268,698 | 395,447 | 418,183 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,544 | -119,092 | 85,679 | 180,747 | 180,162 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233,214 | -113,198 | 88,528 | 98,761 | 113,958 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479,452 | 3,702,421 | 3,735,507 | 3,777,923 | 3,752,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,627 | 575,898 | 658,464 | 710,175 | 698,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956,033 | 1,074,211 | 1,144,309 | 1,224,959 | 1,280,164 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,063.38 | -286,317.75 | -37,719.63 | 25,552.75 | -47,793.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,295 | -86,468 | 273,964 | 318,314 | 281,431 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211,692 | -188,711 | -214,902 | -243,651 | -263,112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,749 | 384,685 | -88,765 | -131,620 | -126,165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,761 | 109,550 | -29,703 | -56,674 | -107,846 | |