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 | 863,381 | 911,426 | 1,130,397 | 1,159,999 | 1,127,882 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,655 | 392,737 | 485,944 | 504,677 | 479,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,050 | -12,464 | 30,293 | 30,491 | 22,704 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,211 | -26,123 | -103,153 | 4,521 | -47,484 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299,752 | 1,338,124 | 1,413,777 | 1,388,052 | 1,217,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,667 | 510,995 | 619,688 | 493,797 | 406,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550,702 | 561,500 | 499,877 | 553,382 | 474,078 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,177.13 | -29,864.5 | -29,679.25 | -20,802 | 42,192.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,060 | 37,438 | 13,319 | 83,338 | 51,093 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,330 | -50,999 | -37,498 | -44,534 | 24,607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,085 | 2,125 | 84,321 | -96,853 | -110,861 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,921 | -6,152 | 62,904 | -50,942 | -36,744 | |