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 | 7,658,011 | 10,921,759 | 15,016,554 | 13,856,662 | 12,322,494 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083,750 | 1,582,356 | 1,213,825 | 1,341,331 | 1,103,765 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,652 | 691,696 | 276,110 | 401,282 | 96,468 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,998 | 537,117 | 143,766 | 288,121 | 226,071 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058,818 | 9,648,219 | 9,954,517 | 10,136,545 | 8,789,377 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674,906 | 3,283,008 | 3,380,131 | 3,114,936 | 2,597,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752,568 | 3,234,079 | 3,287,578 | 3,703,818 | 3,470,563 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,091.88 | -300,900.63 | -764,764.38 | 953,350.13 | 246,850.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679,094 | 209,509 | -110,246 | 1,010,283 | 576,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,791 | -349,925 | -115,928 | -240,983 | 130,765 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355,081 | 226,046 | -13,316 | -331,031 | -630,414 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,998 | 111,688 | -212,471 | 464,389 | 70,657 | |