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 | 816,009 | 418,338 | 487,407 | 536,441 | 555,517 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,566 | 243,685 | 286,550 | 318,937 | 337,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,976 | 5,940 | 29,607 | 54,369 | 76,314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,078 | 12,338 | 32,377 | 55,580 | 52,814 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198,303 | 1,168,574 | 1,217,308 | 1,225,103 | 1,205,726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,853 | 359,838 | 403,709 | 393,175 | 379,344 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,273 | 517,658 | 552,517 | 600,822 | 602,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,887.13 | 16,077.88 | 40,410.38 | 13,548.75 | 39,655.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197 | 37,914 | 66,301 | 56,895 | 89,564 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,737 | -17,371 | -27,026 | -27,015 | -25,955 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,733 | -39,927 | -16,198 | -68,485 | -94,909 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,139 | -18,324 | 24,566 | -36,649 | -30,555 | |