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 | 4,875,608.1 | 3,639,496.7 | 5,893,212 | 8,417,559.1 | 7,763,518.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,823.5 | 846,267.6 | 974,014.6 | 880,810.9 | 1,313,227.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,381.1 | 297,774.2 | 370,415.2 | 250,462.8 | 610,711.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,931.4 | 216,382.1 | 251,022.3 | 97,921.2 | 417,296.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297,368.3 | 3,549,159.2 | 4,106,248.5 | 4,417,184.8 | 4,823,620 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615,178.4 | 1,621,748.9 | 1,928,646.2 | 2,066,487.4 | 2,164,039.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962,741.8 | 1,128,139.9 | 1,351,266.5 | 1,432,143.4 | 1,881,629.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,757.56 | 173,612.79 | -53,579.16 | -134,228.8 | 228,993.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,462.5 | 496,502.2 | 257,466.7 | 296,437.2 | 710,986.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291,007.6 | -229,346.7 | -212,935.7 | -280,295.6 | -314,637.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,560.3 | -273,689.7 | -40,577 | -17,944 | -393,846.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015.2 | -6,534.2 | 3,954 | -1,802.4 | 2,502.4 | |