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 | 328,358 | 334,788 | 377,300 | 433,848 | 427,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,224 | 130,798 | 142,483 | 159,824 | 170,672 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313 | 8,174 | 10,621 | 16,815 | 11,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752 | 5,985 | 5,681 | 10,902 | 4,537 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,738 | 174,375 | 201,804 | 231,125 | 252,807 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,038 | 36,057 | 49,225 | 47,487 | 46,603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,982 | 77,193 | 77,212 | 87,349 | 90,469 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,200.88 | -9,107 | -2,032.25 | -1,422.38 | -3,985.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,428 | -5,731 | 4,283 | 9,296 | 8,012 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,225 | -6,694 | -9,589 | -10,401 | -12,494 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,683 | 5,595 | 3,938 | 12,396 | 10,778 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,909 | -6,725 | -1,286 | 11,990 | 6,204 | |