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 | 161,404 | 165,961 | 183,506 | 193,687 | 194,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,022 | 83,709 | 93,785 | 99,854 | 100,152 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,403 | 2,182 | 7,112 | 11,920 | 12,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,887 | 1,350 | 4,278 | 10,089 | 9,397 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,452 | 322,725 | 336,244 | 335,597 | 318,404 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,078 | 68,849 | 85,744 | 101,203 | 68,710 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,460 | 164,501 | 170,029 | 180,876 | 181,489 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 14,190.25 | 18,719 | 5,549.88 | 5,090.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,135 | 16,526 | 23,077 | 12,960 | 13,784 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,229 | 3,776 | -3,264 | -2,491 | 5,744 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,777 | -469 | -4,483 | -18,468 | -21,148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,480 | 20,030 | 15,376 | -8,000 | -1,548 | |