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 | 519,941 | 525,087 | 535,641 | 566,443 | 550,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,393 | 160,407 | 158,740 | 159,737 | 139,175 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,275 | 33,340 | 31,402 | 33,521 | 18,294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,112 | 24,879 | 46,855 | 37,082 | -20,134 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336,042 | 1,335,991 | 1,382,646 | 1,448,833 | 1,440,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,013 | 139,322 | 174,898 | 152,437 | 186,939 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784,428 | 808,787 | 848,768 | 869,627 | 830,023 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,567.13 | 4,802.38 | -714.5 | -81,322.25 | -36,595 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,844 | 53,859 | 61,779 | 47,801 | 58,449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,613 | -46,790 | -32,770 | -106,535 | -37,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,395 | -24,892 | -5,269 | 25,240 | 2,463 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,621 | -15,993 | 27,557 | -31,173 | 24,130 | |