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 | 1,498,442 | 1,459,706 | 1,507,336 | 1,516,255 | 1,697,229 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,833 | 250,506 | 239,660 | 233,576 | 295,707 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,251 | 33,812 | 17,407 | -8,103 | 57,491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,489 | -84,732 | -117,664 | 17,087 | -217,753 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231,495 | 1,258,350 | 1,361,735 | 1,464,375 | 1,478,180 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,210 | 614,204 | 776,089 | 853,141 | 1,021,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,871 | 516,006 | 433,408 | 463,419 | 251,019 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,206 | 96,928.88 | -26,305.63 | -134,125.38 | 241,608.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,429 | 106,711 | -40,799 | -110,410 | 1,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,211 | -62,181 | -60,257 | 39,244 | -4,600 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,408 | -39,147 | 114,208 | 55,638 | 29,738 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,858 | 8,011 | 13,020 | -7,950 | 20,688 | |