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 | 240,078 | 249,140 | 336,492 | 325,863 | 389,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,535 | 49,903 | 96,112 | 87,296 | 99,158 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,194 | 19,810 | 62,088 | 55,248 | 62,014 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,725 | -30,988 | 67,394 | 53,661 | 81,153 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624,786 | 471,941 | 568,180 | 660,928 | 681,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,776 | 25,241 | 64,250 | 49,095 | 49,152 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,491 | 402,769 | 457,168 | 537,573 | 557,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,274.63 | -24,840.63 | 45,717.88 | -9,537.25 | -15,238 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,263 | -1,052 | 104,581 | 90,564 | 130,766 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,453 | 52,067 | -52,723 | -99,659 | -107,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,626 | -70,939 | -14,506 | -28,596 | -38,671 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,703 | -13,449 | 41,653 | -33,567 | -11,667 | |