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 | 152,785 | 204,201 | 235,387 | 222,850 | 205,199 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,277 | 17,450 | 34,600 | 39,427 | 36,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988 | -2,697 | 13,908 | 17,851 | 13,750 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987 | -1,112 | 12,508 | 15,193 | 11,322 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,877 | 223,377 | 253,552 | 270,813 | 254,159 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,787 | 81,122 | 96,926 | 94,858 | 73,373 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,634 | 99,047 | 112,369 | 128,610 | 134,747 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,770.13 | -8,054.88 | -1,495.88 | 9,087 | 9,273.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,811 | -2,131 | 6,708 | 17,839 | 19,138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,518 | -5,250 | -4,864 | -4,943 | -5,678 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416 | 9,536 | 3,495 | -10,458 | -9,448 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 2,155 | 5,342 | 2,439 | 4,013 | |