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 | 344,612 | 485,302 | 850,863 | 723,730 | 840,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,455 | 20,117 | 9,947 | 22,123 | -549 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,099 | 15,540 | 5,030 | 16,200 | -5,569 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,528 | 15,203 | 3,575 | 15,516 | -5,774 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,007 | 352,842 | 336,985 | 389,960 | 372,981 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,285 | 247,184 | 226,545 | 263,222 | 241,983 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,188 | 64,539 | 71,657 | 86,348 | 85,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,627.38 | -44,436.63 | -13,875.38 | -669.25 | 21,250.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,762 | -31,999 | -5,989 | 7,442 | 31,443 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,056 | -12,546 | -726 | -5,119 | -4,864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,712 | 39,940 | 7,539 | -1,229 | -27,823 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861 | -4,423 | 416 | 1,238 | -980 | |