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 | 164,776 | 192,442 | 292,449 | 322,253 | 506,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,814 | 34,659 | 29,456 | 21,358 | 28,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,569 | 26,838 | 21,361 | 13,192 | 20,463 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,725 | 18,735 | 10,929 | 24,490 | 14,319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,803 | 298,387 | 287,448 | 317,998 | 490,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,568 | 148,626 | 125,480 | 113,001 | 311,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,903 | 105,137 | 106,957 | 126,476 | 126,348 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,771.13 | -42,947.75 | 20,301.88 | -14,069.38 | -125,652.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,353 | 11,103 | 36,754 | 12,621 | 14,685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,800 | -7,820 | -3,935 | -28,707 | 250 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,422 | -6,044 | -23,818 | 7,050 | -6,207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,885 | -3,895 | 11,824 | -11,070 | 10,674 | |