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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457 | -13,518 | -12,286 | 78,527 | 89,073 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457 | -13,518 | -12,286 | 78,527 | 89,073 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999 | -6,262 | -22,871 | 60,515 | 68,324 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430,424 | 1,500,744 | 1,612,025 | 1,629,054 | 1,687,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,666 | 264,608 | 254,096 | 231,318 | 244,652 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,590 | 169,087 | 136,547 | 194,118 | 257,705 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,137.25 | -54,328.63 | -32,754.75 | 34,368.88 | 53,009.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,293 | 49,841 | 36,086 | 143,676 | 129,821 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89,331 | -125,102 | -91,600 | -97,317 | -92,945 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,310 | 82,261 | 84,829 | -34,182 | -25,325 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,155 | 7,484 | 32,975 | 12,392 | 11,845 | |