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 | 697,203 | 691,512 | 1,561,002 | 1,629,529 | 1,741,787 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,871 | 118,569 | 255,015 | 312,716 | 321,009 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,115 | 3,865 | 67,146 | 87,430 | 84,400 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,187 | 42,755 | 88,779 | 48,073 | 46,716 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955,048 | 1,895,770 | 2,424,755 | 2,454,316 | 2,507,255 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,804 | 504,045 | 779,761 | 713,284 | 761,609 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,494 | 421,760 | 500,261 | 583,096 | 613,722 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,509.88 | 5,145.38 | 2,962.13 | 88,407.75 | 3,188 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,470 | 57,548 | 133,992 | 150,512 | 89,728 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,013 | 44,264 | -41,855 | -56,296 | -82,789 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,897 | -102,918 | 44,817 | -71,995 | -17,874 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,534 | -556 | 132,423 | 33,469 | -9,910 | |