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 | 315,393 | 311,115 | 430,163 | 505,981 | 456,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,061 | 22,794 | 32,709 | -157 | 42,319 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,015 | 10,545 | 18,117 | -15,006 | 24,422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,993 | -12,629 | 15,187 | -15,831 | 26,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,583 | 395,396 | 406,588 | 426,967 | 461,034 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,657 | 350,675 | 356,256 | 412,156 | 409,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,747 | 15,760 | 22,310 | 6,077 | 25,456 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,026.25 | -11,844.75 | 14,088.5 | 50,552.25 | 49,067.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,806 | -25,591 | 44,157 | 62,747 | 51,175 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,250 | -3,787 | 7,889 | -1,567 | -4,181 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,478 | -4,197 | -17,057 | -5,851 | -298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,194 | -29,638 | 37,582 | 59,526 | 55,029 | |