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 | 41,990.59 | 51,647.34 | 78,587.19 | 133,407.22 | 115,751.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,221.82 | 12,587.86 | 15,362.61 | 26,636.58 | 24,991.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,579.84 | 4,789.67 | 6,769.71 | 8,066.32 | 5,431.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.2 | 2,232.68 | 3,984.53 | 3,041.93 | 999.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,103.25 | 44,231.66 | 79,281.81 | 106,570.01 | 96,611.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,182.78 | 23,693.82 | 50,534.16 | 63,909.96 | 52,259.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,035.34 | 18,275.1 | 22,249.97 | 35,047.02 | 35,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855.67 | 11,984.95 | -696.29 | -30,954.66 | 7,806.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,697.36 | 15,011.48 | -438.78 | -23,766.73 | 14,367.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,431.63 | -2,893.24 | -10,987.79 | -4,187.04 | -3,668.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,412.27 | -11,243.84 | 15,889.74 | 23,005.7 | -10,222.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.54 | 874.39 | 4,463.17 | -4,948.07 | 476.84 | |