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 | 613,889 | 655,265 | 494,738 | 468,237 | 486,802 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,562 | 127,919 | 82,604 | 86,711 | 90,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,902 | 44,038 | 16,290 | 22,456 | 18,045 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,936 | 24,500 | -7,006 | 28,981 | -4,816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,710 | 837,954 | 731,636 | 789,034 | 865,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,440 | 249,174 | 171,159 | 198,221 | 197,719 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,635 | 394,035 | 381,659 | 429,355 | 412,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,635.88 | -11,494.5 | 7,249.75 | 13,499.75 | -21,413.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,054 | 32,711 | 18,127 | 52,960 | 35,837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,433 | -43,373 | -26,019 | -33,316 | -63,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,852 | 8,371 | 2,443 | -15,712 | 105,851 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,037 | -885 | -48,058 | 5,156 | 79,583 | |