Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,280 | 150,557.8 | 152,427.2 | 150,465.5 | 193,824.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,970 | -15,218.3 | -14,999 | 37,463.5 | 38,460 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,560 | -56,299.3 | -53,960.5 | -13,900.4 | 5,162.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,750 | -94,034.1 | -81,156.5 | -17,785.6 | 2,325.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647,770 | 648,762.3 | 636,894.8 | 663,411.8 | 749,866.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,610 | 205,908.9 | 323,705.5 | 248,507.7 | 254,537.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,730 | -108,015.6 | -190,240.8 | -112,288.7 | -99,313.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,756.25 | -41,207.19 | -55,864.58 | -67,528.46 | -76,782.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,860 | 40,571.1 | 40,203.1 | 52,490.3 | 58,172.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,560 | -39,478 | -33,503.8 | -48,985.7 | -56,779.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,500 | -226 | -480.4 | -8,436.8 | -458.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,090 | 867.1 | 6,218.9 | -4,932.2 | 934.8 | |