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 | 433,970 | 428,401 | 606,890 | 832,595 | 858,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,782 | 45,372 | 66,726 | 10,664 | 18,926 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,881 | 20,689 | 36,700 | -18,995 | -11,474 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,141 | -35,551 | 30,665 | -7,830 | -398 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702,529 | 694,274 | 713,127 | 792,296 | 784,175 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,055 | 253,836 | 272,206 | 350,736 | 346,928 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,616 | 387,662 | 397,980 | 387,884 | 392,260 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,298.88 | 61,500.75 | 104,667.25 | -7,214.38 | 29,020.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,467 | 19,311 | 110,769 | 11,090 | 46,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,520 | -7,695 | -11,471 | -20,201 | -21,172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | -148 | -61,288 | -8,894 | -15,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381 | 19,727 | 44,746 | -8,249 | 8,253 | |