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 | 359,888 | 452,124 | 507,882 | 467,780 | 448,466 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,636 | 162,321 | 193,662 | 145,692 | 74,263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,490 | 71,480 | 92,318 | 43,327 | -40,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,002 | 66,827 | 80,375 | 53,965 | -50,065 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,379 | 105,877 | 131,907 | 466,016 | 219,623 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,490 | 840,352 | 915,464 | 968,101 | 889,653 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,440.88 | 11,338.75 | -8,111.38 | -96,864.13 | -48,790.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,975 | 92,181 | 98,628 | 82,858 | 83,956 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,844 | -55,437 | -88,738 | -431,952 | -115,678 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,840 | -16,230 | -22,153 | 265,063 | 39,052 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,371 | 33,055 | -969 | -66,150 | 6,862 | |