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 | 2,616,806.2 | 2,497,947.5 | 2,784,536.2 | 3,459,669.7 | 4,379,277.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,557.4 | 1,043,172 | 1,132,875.9 | 1,379,321.7 | 1,919,304.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.9 | 89,267.1 | 21,022.4 | 98,825.5 | 353,110.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120,708.5 | -134,513.9 | -114,414.7 | 24,142.9 | 313,990.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221,212.6 | 3,431,258 | 3,306,199.3 | 3,360,813.8 | 3,706,639.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404,540.5 | 1,577,491.8 | 1,506,828.1 | 1,550,273.3 | 1,736,170 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,920.9 | 568,202.1 | 500,823 | 550,995.1 | 956,418.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,030.36 | 89,605.03 | -23,716.25 | 27,441.18 | 170,351.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,329.4 | 290,005.1 | 142,828.3 | 353,880.1 | 679,153.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341,702.2 | -261,262.5 | -47,751.2 | -168,041.6 | -228,280.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,896.1 | 99,042 | -33,801.7 | -262,429 | -370,059.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,920 | 132,322.1 | 64,590 | -62,720.6 | 81,278.1 | |