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 | 138,571 | 186,067 | 159,462 | 137,964 | 143,191 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,768 | 86,951 | 61,446 | 45,629 | 45,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,937 | 48,890 | 23,937 | 9,168 | 9,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,711 | 33,741 | 15,578 | 6,034 | 6,263 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,174 | 179,200 | 168,943 | 170,991 | 177,507 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,407 | 52,022 | 35,383 | 34,648 | 37,595 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,122 | 121,683 | 126,750 | 130,138 | 133,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,909.5 | 31,414.75 | 6,512.63 | -6,974 | -1,146.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,574 | 45,603 | 11,742 | 14,446 | 15,809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,584 | -7,297 | -7,627 | -21,137 | -16,793 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,382 | -9,828 | -9,715 | -5,733 | -5,426 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,606 | 28,505 | -5,599 | -12,421 | -6,410 | |