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 | 1,956,044.57 | 2,583,071.23 | 2,431,563.11 | 3,397,044.6 | 2,807,431.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,596.18 | 15,375.14 | 16,319.78 | 20,862.46 | 7,190.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,819.19 | 10,355.96 | 11,171.61 | 15,514.41 | 3,318.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,058.29 | 8,448.58 | 10,091.83 | 14,322.79 | 3,355.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,276.25 | 234,727.89 | 239,156.06 | 228,746.68 | 220,717.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,869.43 | 121,597.95 | 113,890.38 | 80,392 | 67,052.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,338.89 | 112,213.81 | 124,457.32 | 147,236.28 | 152,468.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,133.16 | -106,957.38 | -5,329.03 | -8,825.12 | -1,142.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,724.16 | -102,515.5 | -43.81 | 4,632.74 | 3,160.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.58 | 741.26 | -1,584.82 | -8,487.84 | -1,177.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,722.74 | -4,290.68 | -3,258.6 | -1,858.2 | -2,079.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,758.08 | -107,346.81 | -2,442.18 | 2,876.2 | 1,767.84 | |