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 | 207,761 | 214,157 | 252,338 | 296,509 | 319,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,665 | 33,123 | 54,160 | 74,721 | 88,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,056 | -5,200 | 10,230 | 25,242 | 36,009 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,289 | -4,438 | 26,929 | 87,657 | 69,961 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900,698 | 900,346 | 965,573 | 1,064,202 | 1,094,120 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,232 | 148,328 | 182,638 | 223,759 | 231,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,044 | 387,704 | 410,945 | 469,156 | 524,656 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,035.13 | -11,704.38 | 15,258.25 | 24,733.5 | 2,330.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,282 | 28,831 | 47,238 | 60,045 | 41,149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,678 | -33,764 | -29,505 | 28,137 | -9,245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,498 | 1,236 | -20,916 | -40,264 | -62,869 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224 | -3,623 | 9,132 | 47,918 | -30,959 | |