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 | 160,650 | 164,070 | 173,506 | 184,782 | 190,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,801 | 149,690 | 157,843 | 164,185 | 165,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,326 | 26,744 | 31,679 | 33,127 | 25,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,778 | 18,316 | 21,651 | 23,770 | 18,620 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,484,954 | 4,828,881 | 3,575,732 | 3,777,595 | 3,806,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080,342 | 3,284,568 | 1,852,135 | 1,930,855 | 1,949,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,150 | 192,216 | 210,604 | 238,438 | 255,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,645.25 | -168,350 | -230,466.63 | -115,716.63 | -59,788.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,114 | -152,023 | -214,000 | -98,024 | -45,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,816 | -7,311 | -8,161 | -6,258 | -7,448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,868 | 186,121 | 246,060 | 129,021 | 39,738 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,725 | 26,424 | 23,660 | 25,252 | -12,992 | |