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 | 315,439 | 299,872 | 347,133 | 408,694 | 452,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,683 | 47,787 | 70,191 | 96,993 | 113,146 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,867 | 740 | 21,480 | 43,841 | 54,148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,519 | 5,585 | 13,114 | 29,243 | 42,857 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912,624 | 906,212 | 955,233 | 1,079,388 | 1,122,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,791 | 233,231 | 219,414 | 274,834 | 302,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,393 | 342,286 | 351,567 | 393,929 | 414,757 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,606.75 | 4,757 | -24,358 | -14,143.25 | -15,616.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897 | 28,222 | 25,039 | 52,258 | 28,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,822 | -14,318 | -42,045 | -42,485 | -38,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,767 | -23,264 | 20,633 | -7,758 | -15,362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,841 | -9,360 | 3,627 | 2,013 | -24,861 | |