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 | 385,978 | 358,753 | 395,159 | 409,837 | 422,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,045 | 84,857 | 108,218 | 128,406 | 126,163 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,190 | 6,153 | 26,602 | 50,768 | 51,432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,804 | 12,116 | 40,736 | 81,524 | 51,958 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,996 | 1,285,230 | 1,279,976 | 1,301,567 | 1,299,991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,704 | 340,182 | 378,938 | 396,422 | 344,331 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,456 | 349,256 | 388,489 | 460,108 | 479,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,790.25 | -39,219.75 | 21,653.38 | 47,413.75 | -78,569.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,178 | 48,617 | 62,928 | 71,626 | 55,877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,582 | -45,515 | 34,712 | 23,435 | -74,495 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,207 | -30,573 | -51,056 | -102,079 | -7,040 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,803 | -27,415 | 45,622 | -6,942 | -25,580 | |