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 | 863,903 | 708,201 | 809,542 | 886,275 | 896,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,272 | 175,383 | 141,218 | 192,213 | 217,090 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,611 | 46,702 | 4,457 | 56,470 | 77,750 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,800 | 28,971 | -33,206 | 43,272 | 57,428 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044,227 | 1,103,007 | 1,268,862 | 1,338,251 | 1,423,695 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,831 | 309,768 | 385,784 | 368,103 | 388,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,820 | 544,797 | 528,855 | 596,384 | 676,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,390.63 | -15,416.13 | -55,319.63 | 38,387.63 | 28,376 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,403 | 71,191 | -268 | 140,543 | 117,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,809 | -83,919 | -93,344 | -82,138 | -106,528 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,952 | -3,742 | 112,080 | -59,476 | -20,611 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,071 | -13,606 | 20,613 | 317 | -5,808 | |