Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,048 | 338,571 | 303,921 | 332,590 | 331,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,408 | 158,034 | 110,749 | 123,850 | 127,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,317 | 19,164 | 12,730 | 18,524 | 10,993 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,836 | 13,519 | 8,099 | 14,133 | 8,113 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,081 | 356,745 | 369,056 | 395,743 | 377,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,590 | 72,150 | 79,875 | 115,991 | 86,612 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,550 | 241,176 | 244,759 | 263,115 | 272,597 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.13 | 1,796.38 | -5,803.75 | 8,245.38 | -7,211.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,218 | 28,651 | 16,802 | 28,063 | 1,812 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,444 | -29,194 | -20,140 | -8,613 | -10,255 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,738 | -4,859 | -10,284 | -6,179 | -39,246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,556 | -2,986 | -9,546 | 14,774 | -38,081 | |