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 | 1,974,216 | 728,683 | 1,020,324 | 1,707,484 | 2,055,928 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,782 | -271,317 | -29,090 | 303,917 | 413,665 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,806 | -464,774 | -173,127 | 120,030 | 207,911 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,655 | -404,624 | -143,628 | 89,477 | 157,097 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560,153 | 3,207,883 | 3,218,433 | 3,366,724 | 3,569,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,546 | 503,405 | 687,889 | 883,401 | 1,035,428 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068,870 | 1,012,320 | 803,415 | 870,391 | 1,052,627 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214,197.13 | -299,095.38 | -59,517.75 | 291,382.63 | 74,920.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,169 | -270,441 | -76,413 | 449,822 | 420,622 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,218 | -595,759 | 230,019 | -204,026 | -399,525 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,869 | 1,098,172 | 93,646 | -142,909 | -136,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,901 | 234,385 | 250,715 | 105,414 | -110,969 | |