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 | 419,382 | 384,984 | 421,426 | 425,727 | 434,557 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,206 | 175,764 | 183,189 | 182,546 | 188,982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,969 | -76,231 | -62,278 | -56,304 | -39,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442,331 | -282,454 | -293,011 | -312,384 | -273,834 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034,806 | 1,940,291 | 2,072,427 | 1,849,977 | 1,978,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664,025 | 611,339 | 600,227 | 541,413 | 556,139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382,280 | -619,648 | -743,591 | -1,041,668 | -703,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302,161.63 | -2,471.5 | 26,323.38 | 33,118.38 | -175,962.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,397 | 173,870 | 188,687 | 208,261 | 92,906 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,751 | -57,303 | -54,136 | -19,068 | -162,483 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,314 | -105,538 | -146,795 | -189,803 | 70,467 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | 11,029 | -12,244 | -610 | 890 | |