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 | 213,298.16 | 301,743.14 | 290,722.34 | 273,048.84 | 256,830 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.11 | 148.48 | 179.72 | 167.07 | 174.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.47 | 53.28 | 64.82 | 57.41 | 58.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | -4.2 | 7.23 | 8.97 | 16.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.66 | 1,645.34 | 1,934.11 | 1,713.87 | 1,201.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.5 | 1,314.17 | 1,596.55 | 1,368.24 | 840.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.72 | 297.52 | 304.71 | 313.68 | 330.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.6 | -688.93 | -291.79 | 356.16 | 194.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.2 | -41.04 | -152.16 | 52.05 | -63.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 44.33 | 52.95 | 1.95 | 104.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.45 | -7.7 | 10 | -47.5 | -48.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.98 | -4.41 | -89.21 | 6.5 | -7.1 | |