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 | 1,485,121 | 1,811,759 | 1,625,933 | 1,540,642 | 1,962,076 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,350 | 208,801 | 176,771 | 148,145 | 166,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,569 | 52,709 | 50,076 | 23,277 | 37,119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,407 | 45,015 | 20,330 | 29,793 | 34,076 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035,546 | 2,125,032 | 1,891,795 | 2,167,628 | 2,375,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858,838 | 926,693 | 818,361 | 994,119 | 1,297,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614,394 | 655,751 | 628,873 | 685,622 | 693,275 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.63 | -81,232.13 | 33,705.75 | -59,050.63 | -17,241.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,442 | 6,889 | 45,164 | 51,351 | 58,889 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,763 | -3,210 | -43,985 | -102,998 | -79,383 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,514 | -5,055 | 3,473 | 32,921 | -13,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,248 | 6,109 | -12,562 | -9,935 | -42,500 | |