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 | 1,455,476 | 2,038,909 | 2,458,141 | 2,789,589 | 2,788,232 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,455 | 362,450 | 522,800 | 568,846 | 536,704 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,321 | 87,332 | 190,496 | 190,972 | 138,828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312,317 | 74,037 | 168,730 | 154,709 | 40,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856,279 | 1,928,443 | 2,201,524 | 2,454,470 | 2,245,920 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867,947 | 1,084,173 | 1,007,389 | 1,175,202 | 1,003,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,251 | 630,301 | 830,377 | 1,044,454 | 973,564 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,262 | 7,032.38 | 91,177.63 | -34,775.25 | 71,544 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,537 | 118,114 | 173,576 | 140,806 | 174,734 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,323 | -69,123 | -53,145 | -138,865 | -114,752 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,291 | -10,234 | -61,865 | 37,674 | -274,765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,029 | 66,854 | 84,456 | 78,274 | -224,093 | |