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 | 190,673 | 206,184 | 169,309 | 160,339 | 144,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,601 | 42,568 | 42,967 | 42,357 | 39,359 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065 | 7,264 | 16,759 | 14,521 | 10,628 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | -39,844 | 42,494 | 12,478 | 5,678 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,906 | 290,696 | 221,090 | 214,404 | 204,834 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,116 | 113,395 | 61,073 | 45,004 | 49,100 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,082 | 130,061 | 107,860 | 120,049 | 121,063 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,983 | 65,124.5 | -37,061.38 | 6,740 | 14,812.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,918 | 14,872 | 16,599 | 22,236 | 23,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,737 | -1,839 | 19,958 | -3,338 | -4,244 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,121 | -12,744 | -47,039 | -15,971 | -17,567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072 | 825 | -10,234 | 3,185 | 2,182 | |