| Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2024 01/04 | 2025 01/04 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,416.08 | 447,311.09 | 591,059.01 | 751,853.96 | 568,666.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,224.77 | 121,936.37 | 146,624.26 | 194,555.43 | 182,348.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,173.53 | 35,447.71 | -33,560.43 | 85,604.36 | 114,845.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439.87 | 9,978.62 | -58,517.61 | 46,979.66 | 71,152.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461,160.19 | 466,039.94 | 569,525.32 | 681,884.66 | 587,403.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,154.11 | 210,694.34 | 200,403.21 | 262,432.53 | 122,935.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,514.82 | 245,584.36 | 360,225.12 | 409,642.89 | 455,525.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,192.53 | 56,726.65 | - | -242,527.14 | 195,736.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,871.94 | 45,148.05 | 63,754.47 | -180,031.57 | 215,746.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,929.22 | 2,093.44 | -516.51 | 58,930.54 | -44,514.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,083.39 | -27,494.38 | -9,656.2 | 61,468.99 | -168,484.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,890.51 | 10,466.12 | 53,734.26 | -59,596.88 | 2,887.84 | |