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 | 569,756 | 782,911 | 962,885 | 892,781 | 998,781 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,573 | 129,787 | 98,471 | 102,149 | 132,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,144 | 59,520 | 17,207 | 30,903 | 56,213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,269 | 32,054 | 4,703 | 13,858 | 27,979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,960 | 828,729 | 860,098 | 914,430 | 970,006 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,150 | 322,136 | 338,603 | 359,284 | 384,333 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,446 | 247,589 | 269,259 | 302,046 | 319,588 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,803 | -28,414.13 | 10,467.13 | 53,176 | -20,291.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,623 | 7,799 | 52,587 | 94,918 | 9,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,950 | -21,035 | -26,928 | -36,196 | -36,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,008 | -652 | -19,089 | -43,994 | 12,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | -13,826 | 7,997 | 16,842 | -13,870 | |