Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,823.67 | 34,464.68 | 61,785.13 | 82,147.18 | 90,195.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,683.82 | 12,189.36 | 24,175.5 | 33,462.76 | 37,407.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.28 | -3,306.23 | 4,868.83 | 9,748.46 | 10,386.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.29 | -2,970.39 | 2,603.47 | 5,289.38 | 16,377.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,471.44 | 67,402.47 | 73,732.83 | 82,149.83 | 131,729.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,747.86 | 29,690.99 | 34,130.22 | 37,807.08 | 44,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,644.04 | 21,792.82 | 24,363.09 | 29,839.79 | 50,552.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,221.92 | 6,475.53 | 4,188.6 | 3,573.92 | -9,792.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.53 | 7,037.53 | 6,774.41 | 8,042.3 | 5,332.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369.01 | 644.15 | -4,248.74 | -4,757.84 | -10,378.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,298.65 | -6,683.35 | -3,231.91 | -3,188.99 | 4,985.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.27 | 998.44 | -706.25 | 95.47 | -60.63 | |