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 | 515,952 | 560,035 | 555,544 | 314,558 | 398,832 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,179 | 402,908 | 376,625 | 187,981 | 245,395 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,299 | 59,967 | -126,349 | -355,136 | 13,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,219 | 56,413 | -74,512 | -314,969 | 23,634 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308,127 | 1,308,007 | 1,134,742 | 907,506 | 742,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,147 | 278,373 | 370,888 | 515,474 | 237,139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648,178 | 673,569 | 406,782 | 156,136 | 169,479 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,101.38 | 15,575.13 | 45,987.88 | -253,962.13 | -10,849.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,601 | 31,239 | 11,937 | -241,893 | 16,500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,875 | -18,278 | 52,419 | 33,036 | 99,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,215 | -21,426 | -146,817 | 77,851 | -108,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,990 | 9,286 | -59,506 | -114,431 | -5,931 | |