Period Ending: | 2016 20/03 | 2017 20/03 | 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 | 1,312,085 | 1,588,375 | 1,434,609 | 1,316,940 | 1,479,239 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,890 | 212,091 | 197,043 | 153,991 | 160,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,727 | 155,715 | 135,276 | 89,205 | 87,848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,342 | 106,733 | 126,511 | 58,279 | 58,120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790,259 | 921,793 | 904,955 | 897,049 | 1,040,615 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,169 | 277,854 | 228,923 | 218,301 | 222,596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,845 | 511,900 | 567,404 | 590,261 | 584,587 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,846.5 | 6,765.88 | 132,969.75 | 6,039.25 | 58,577.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,294 | 81,822 | 165,385 | 77,629 | 118,600 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | -45,270 | 28,028 | -41,357 | -164,727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,931 | -25,372 | -105,469 | -70,310 | 13,994 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 18,232 | 90,851 | -30,982 | -30,404 | |