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 | 170,581 | 275,728 | 483,123 | 618,493 | 679,374 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 65,745 | 186,228 | 249,517 | 273,194 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,014 | 6,927 | 111,201 | 165,438 | 172,112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,190 | 8,067 | 80,734 | 120,225 | 124,160 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040,465 | 1,086,884 | 1,206,419 | 1,355,215 | 1,438,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,370 | 85,247 | 161,249 | 246,981 | 235,882 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759,947 | 756,316 | 829,688 | 949,563 | 977,407 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,802.38 | -57,784 | 53,917.38 | 146,282 | 62,452.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,834 | 54,602 | 167,729 | 197,674 | 195,388 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,738 | -138,984 | -144,426 | -21,265 | -253,140 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,724 | 48,933 | -10,939 | -45,625 | -26,872 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,847 | -35,448 | 12,363 | 130,783 | -84,624 | |