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 | 562,847 | 642,023 | 773,960 | 836,285 | 825,587 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,181 | 105,953 | 125,913 | 145,277 | 141,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,138 | 6,881 | 17,147 | 28,149 | 22,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,641 | 7,341 | 10,367 | 10,568 | -23,801 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,563 | 855,483 | 869,827 | 910,252 | 856,425 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,346 | 321,205 | 369,074 | 359,906 | 422,513 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,751 | 216,424 | 237,423 | 280,820 | 248,697 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | -18,318.5 | 11,736.13 | 28,760.75 | 40,436 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,473 | 8,956 | 34,219 | 65,103 | 45,623 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,938 | 2,512 | -13,858 | -24,970 | -25,960 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,671 | -41,300 | -33,258 | -30,212 | -18,708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,084 | -25,788 | -10,785 | 16,590 | 445 | |