| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,124 | 507,882 | 467,780 | 448,466 | 481,148 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,321 | 193,662 | 145,692 | 74,263 | 115,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,480 | 92,318 | 43,327 | -40,061 | 10,866 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,827 | 80,375 | 53,965 | -50,065 | -158,424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 | 1,283,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,877 | 131,907 | 466,016 | 219,623 | 198,022 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840,352 | 915,464 | 968,101 | 889,653 | 758,615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,338.75 | -8,111.38 | -96,864.13 | -48,790.13 | -73,002.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,181 | 98,628 | 82,858 | 83,956 | 89,448 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,437 | -88,738 | -431,952 | -115,678 | 108,594 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,230 | -22,153 | 265,063 | 39,052 | -20,808 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,055 | -969 | -66,150 | 6,862 | 193,747 | |