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 | 1,456,473 | 1,482,961 | 1,933,814 | 2,005,518 | 1,944,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,418 | 139,675 | 161,002 | 89,512 | 195,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,153 | 45,146 | 54,648 | -24,686 | 71,031 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,176 | 47,761 | 49,057 | 17,163 | 66,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908,674 | 2,128,356 | 2,448,010 | 2,538,769 | 2,523,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,908 | 848,195 | 1,086,086 | 1,188,396 | 1,208,382 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,445 | 875,170 | 907,276 | 948,058 | 923,805 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,548 | -95,690.75 | -8,352.13 | -67,428.38 | 103,261.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,674 | 77,772 | 83,842 | -21,253 | 159,094 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,954 | -89,308 | -52,434 | -5,358 | 7,813 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,710 | 19,634 | 65,635 | -23,972 | -71,102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,400 | 10,812 | 99,615 | -47,509 | 98,903 | |