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 | 49,953.61 | 26,017.57 | 42,733.62 | 45,051.64 | 46,157.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,574.39 | 4,417.52 | 15,457.98 | 16,499.06 | 18,934.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,845.52 | -243.86 | -161.96 | -1,687.87 | -1,448.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.43 | 3,360.51 | 60,468.35 | 3,320.52 | 1,331.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,717.65 | 43,448.98 | 116,367.66 | 113,643.8 | 111,246.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,937.78 | 11,773.72 | 27,452.8 | 19,072.08 | 27,467.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,318.36 | 20,848.73 | 82,297.26 | 87,023.38 | 76,424.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.86 | -3,542.65 | 1,182.23 | -18,281.14 | 4,423.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,837.46 | 6,916.07 | 5,298.11 | 1,113.18 | 1,924.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,039.54 | -2,092.29 | 19,210.97 | -881.76 | 1,735.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,098.17 | -4,757.41 | -8,673.38 | -11,078.32 | -8,084.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.78 | -7.86 | 15,337.44 | -9,644.87 | -4,378.45 | |