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 | 451,223 | 539,612 | 628,105 | 717,245 | 715,285 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,905 | 236,071 | 289,174 | 310,047 | 311,967 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,553 | 46,150 | 57,772 | 42,065 | 15,168 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,497 | 42,679 | 44,944 | 32,570 | 6,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989,737 | 1,039,566 | 1,050,267 | 1,147,110 | 1,110,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,305 | 313,921 | 277,303 | 330,416 | 305,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,726 | 599,966 | 618,350 | 685,092 | 639,223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,799.38 | -2,453 | -57,369.25 | -58,214.25 | -21,571.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,966 | 31,351 | 15 | 30,767 | 48,258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,024 | -385 | -112,146 | -41,405 | -69,988 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,991 | -26,151 | -56,210 | -8,938 | -19,808 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,765 | 18,478 | -158,940 | -4,693 | -43,054 | |