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 | 136,971 | 130,868 | 134,914 | 136,733 | 163,997 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,931 | 65,937 | 64,089 | 60,990 | 92,643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,877 | 12,177 | 4,926 | 661 | 33,443 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,630 | 30,532 | 8,857 | -28,682 | 24,193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,121 | 340,570 | 348,942 | 335,708 | 394,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,976 | 56,025 | 50,648 | 49,213 | 88,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,659 | 244,906 | 233,993 | 220,025 | 252,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,026 | 3,252.88 | 9,419.38 | -18,232.13 | 25,417.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,967 | 18,375 | 10,808 | -10,839 | 38,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,640 | -19,924 | 12,451 | -12,629 | -12,280 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,614 | -18,549 | -4,930 | -4,102 | -5,445 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,765 | -19,005 | 19,436 | -26,336 | 21,406 | |