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 | 1,155,404 | 991,426 | 1,269,310 | 1,611,984 | 1,627,912 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,633 | 80,371 | 151,905 | 235,480 | 248,947 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,781 | -13,490 | 55,006 | 105,691 | 120,152 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,623 | 90,052 | 708,819 | 796,060 | 261,651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098,717 | 2,095,559 | 2,686,701 | 3,564,247 | 4,120,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,164 | 417,574 | 414,002 | 669,176 | 647,342 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,233 | 699,148 | 1,334,864 | 1,937,620 | 2,369,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,650 | -33,687 | -11,754.25 | -180,422.63 | -119,511.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,723 | 98,898 | 307,637 | 549,925 | 314,202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,250 | -54,660 | -107,450 | -281,995 | -355,239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728 | -61,705 | -191,784 | -281,709 | 49,725 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,872 | -18,846 | 13,698 | -6,087 | 22,101 | |