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 | 230,596 | 229,806 | 227,693 | 229,054 | 245,270 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,373 | 217,558 | 213,594 | 212,491 | 219,374 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,809 | 28,995 | 23,070 | 16,119 | 12,344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,668 | 19,476 | 19,035 | 12,571 | 13,943 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,549,220 | 3,752,049 | 3,670,029 | 3,147,643 | 2,881,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238,888 | 2,533,789 | 2,409,329 | 1,812,406 | 1,445,661 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,105 | 216,835 | 229,773 | 245,681 | 246,557 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,500.63 | -322,548.13 | 81,816.75 | -338,990.63 | -15,946 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,578 | 81,757 | 32,201 | -43,465 | 2,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,999 | -19,013 | -20,332 | -44,483 | -13,305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,174 | -40,150 | -80,676 | 221,627 | -252,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,896 | 23,011 | -68,342 | 139,516 | -262,555 | |