| 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 | 2,495,588 | 2,548,117 | 2,321,921 | 2,160,146 | 1,892,811 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431,724 | 330,832 | 347,889 | 405,709 | 420,763 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,718 | -25,718 | -20,343 | 27,339 | 48,566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,991 | -260,840 | -149,980 | 36,095 | 47,434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 | 1,428,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808,198 | 882,563 | 856,357 | 756,923 | 1,045,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,267 | 222,360 | 157,423 | 167,707 | 295,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,577.25 | 74,942.25 | 80,531 | 531.88 | -15,484.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,157 | 14,746 | 124,495 | -1,590 | -191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,448 | -40,967 | 10,875 | 103,743 | 71,700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,291 | -18,483 | -149,668 | -74,768 | -105,802 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,433 | -32,746 | 12,515 | 23,574 | -12,202 | |