Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603,169 | 2,585,643 | 2,696,069 | 2,858,500 | 2,961,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,537 | 187,469 | 192,086 | 206,372 | 213,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,673 | 29,092 | 30,149 | 38,462 | 38,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,501 | 32,182 | 25,786 | 29,558 | 27,389 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316,658 | 1,303,991 | 1,339,852 | 1,447,625 | 1,439,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,929 | 802,813 | 825,732 | 906,989 | 894,961 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,957 | 471,833 | 488,334 | 479,858 | 482,246 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,461.5 | 19,112.88 | -8,409.88 | 70,156.25 | -3,558.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,191 | 36,546 | 13,086 | 86,379 | 5,639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,732 | 2,304 | -20,539 | -14,217 | -24,917 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,472 | -29,151 | -12,918 | -19,698 | -23,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,204 | 10,047 | -20,332 | 53,538 | -37,502 | |