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 | 608,331 | 739,260 | 764,702 | 741,391 | 753,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,049 | 228,318 | 188,748 | 223,945 | 271,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,464 | 91,728 | 28,246 | 66,169 | 107,038 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,018 | 64,770 | 11,705 | 43,691 | 79,338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812,878 | 1,007,497 | 1,099,351 | 1,055,808 | 1,106,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,798 | 224,165 | 291,593 | 145,475 | 138,998 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,326 | 752,530 | 775,699 | 875,206 | 932,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,149.88 | -178,938.38 | -12,982.13 | 164,942.75 | 75,364.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,537 | -103,660 | 44,430 | 237,086 | 129,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,913 | -27,891 | -37,680 | -25,619 | -37,872 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,036 | 52,626 | 80,970 | -191,277 | -33,545 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,201 | -77,583 | 91,663 | 33,925 | 56,634 | |