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 | 357,560.01 | 146,406.31 | 259,309.27 | 544,464.53 | 689,043.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,388.15 | 13,737.79 | 39,444.78 | 137,020.84 | 225,648.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,462.12 | -51,820.05 | -35,650.57 | 43,720.54 | 106,795.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,336.78 | -58,064.27 | -61,618.45 | -3,057.89 | 81,724.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,010.78 | 430,511.53 | 459,625.98 | 591,698.19 | 822,245.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,374.58 | 189,236.92 | 224,171.4 | 238,511.46 | 307,983.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,779.4 | 1,108.59 | -59,880.62 | -62,465.16 | 19,964.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,981.62 | -3,378.11 | 33,873.6 | 42,220.19 | 120,157.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,717.82 | -16,141.54 | 20,905.78 | 127,279.39 | 212,175.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,679.98 | 31,970.38 | 15,024.51 | -40,594.88 | -118,089.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,074.84 | -17,753.37 | -30,878.42 | -84,324.6 | -99,785.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.51 | -2,101.81 | 5,064.44 | 2,526.4 | -5,726.92 | |