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 | 2,425,910 | 2,495,588 | 2,548,117 | 2,321,921 | 2,160,146 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,317 | 431,724 | 330,832 | 347,889 | 405,709 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,113 | 84,718 | -25,718 | -20,343 | 27,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,263 | 73,991 | -260,840 | -149,980 | 36,095 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927,226 | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,582 | 808,198 | 882,563 | 856,357 | 756,923 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,139 | 469,267 | 222,360 | 157,423 | 167,707 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,004.25 | -5,577.25 | 74,942.25 | 80,531 | 531.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,642 | 75,157 | 14,746 | 124,495 | -1,590 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,114 | -31,448 | -40,967 | 10,875 | 103,743 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,724 | -124,291 | -18,483 | -149,668 | -74,768 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,469 | -53,433 | -32,746 | 12,515 | 23,574 | |