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 | 1,456,199 | 1,386,991 | 1,439,765 | 1,439,180 | 1,459,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,793 | 295,934 | 251,173 | 209,618 | 232,378 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,421 | 153,582 | 100,932 | 58,671 | 79,485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,316 | 103,381 | 75,596 | 37,204 | 50,697 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474,931 | 1,696,098 | 1,764,918 | 1,811,179 | 1,853,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,529 | 468,169 | 475,700 | 480,047 | 472,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,869 | 930,559 | 967,731 | 972,278 | 981,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,972.88 | -26,098.25 | -101,462.38 | -25,409.88 | 67,953.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,982 | 3,115 | -56,997 | -16,449 | 92,252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,404 | -24,726 | -39,246 | -17,788 | -38,620 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,361 | 32,511 | -25,285 | 27,355 | -11,044 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,329 | 10,797 | -119,572 | -6,791 | 42,577 | |