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 | 1,695,867 | 1,793,618 | 1,800,668 | 1,758,626 | 1,762,696 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,343 | 139,533 | 113,427 | 94,309 | 70,027 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,123 | 77,200 | 60,086 | 40,060 | 14,115 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,700 | 55,956 | 45,898 | 37,626 | 37,937 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 | 1,267,428 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,369 | 352,807 | 344,758 | 345,905 | 354,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,286 | 598,232 | 616,429 | 591,980 | 600,348 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,320.75 | 13,849.38 | 38,491.75 | 35,129 | -6,444.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,921 | 52,016 | 89,953 | 64,333 | 47,732 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,078 | -58,943 | -49,420 | -22,435 | -44,356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,247 | -54,456 | -38,617 | -30,777 | 9,421 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,622 | -60,681 | 2,621 | 11,476 | 13,355 | |