| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,056 | 18,310.87 | 18,174.95 | 18,820.26 | 23,411.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,788.74 | 6,000.03 | 5,370.62 | 6,288.54 | 8,393.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.6 | 2,036.08 | 1,195.55 | 1,191.02 | 1,563.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825.58 | 1,836.48 | -5,241.24 | 2,323.91 | -1,151.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,539.45 | 270,927.13 | 272,081.69 | 322,410.36 | 322,205.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,468.17 | 40,847.95 | 51,698.36 | 37,395.55 | 55,769.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,310.84 | 81,321.9 | 66,392.49 | 105,990.05 | 100,097.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,042.67 | -4,123.91 | -29,491.76 | 18,294.26 | -7,438.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,497.34 | -7,860.01 | -558.86 | 39,782.56 | 36,515.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,921.79 | -13,737.58 | -3,724.24 | -11,837.98 | -45,525.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,370.26 | 21,090.95 | 243.85 | -2,903.26 | -1,521.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.23 | 6,198.51 | -4,030.24 | 24,781.41 | -10,654.5 | |