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 | 481,645 | 490,919 | 551,504 | 601,121 | 690,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,384 | 48,787 | 73,247 | 88,876 | 104,453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,355 | 2,932 | 22,732 | 34,751 | 42,077 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,769 | 9,370 | 18,850 | 24,400 | 37,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191,131 | 1,186,897 | 1,231,378 | 1,303,205 | 1,448,908 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,782 | 264,512 | 304,067 | 308,949 | 356,386 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,510 | 411,131 | 429,087 | 463,531 | 498,310 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,986.25 | -37,666.88 | -17,027.38 | -19,084.75 | -66,162.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,685 | 39,320 | 61,217 | 55,533 | 78,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,235 | -39,027 | -59,372 | -68,430 | -138,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,413 | -3,339 | 2,608 | 18,034 | 55,854 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,449 | -3,028 | 4,448 | 5,145 | -3,532 | |