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 | 1,112,906 | 1,172,904 | 1,352,940 | 1,322,591 | 1,626,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,974 | 209,407 | 282,005 | 144,855 | 374,514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393 | 25,203 | 80,031 | -71,507 | 146,639 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,093 | 66,065 | 44,545 | -68,214 | 112,740 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832,891 | 1,879,673 | 1,941,964 | 2,097,810 | 2,240,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764,788 | 773,675 | 831,601 | 1,051,064 | 1,117,925 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,727 | 407,039 | 456,251 | 402,268 | 508,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,290.5 | 63,781.13 | -14,732 | 31,663.63 | 123,931.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,380 | 114,155 | 54,116 | 62,117 | 177,634 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,482 | 27,926 | -52,347 | -51,699 | -58,820 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,712 | -121,489 | -24,043 | -2,569 | -116,225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,972 | 24,723 | -20,746 | 14,062 | -1,996 | |