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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,288 | 6,457 | -13,518 | -12,286 | 78,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,288 | 6,457 | -13,518 | -12,286 | 78,527 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,092 | 2,999 | -6,262 | -22,871 | 60,515 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373,640 | 1,430,424 | 1,500,744 | 1,612,025 | 1,629,054 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,609 | 187,666 | 264,608 | 254,096 | 231,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,285 | 181,590 | 169,087 | 136,547 | 194,118 | |
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 | 1,669.88 | -37,137.25 | -54,328.63 | -32,754.75 | 34,368.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,313 | 52,293 | 49,841 | 36,086 | 143,676 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,946 | -89,331 | -125,102 | -91,600 | -97,317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,318 | 48,310 | 82,261 | 84,829 | -34,182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,607 | 11,155 | 7,484 | 32,975 | 12,392 | |