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 | 163,927 | 170,588 | 225,511 | 232,730 | 228,145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,789 | 13,725 | 15,625 | 22,231 | 31,705 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075 | -901 | -701 | 3,501 | 13,563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838 | -1,390 | -6,993 | -21,656 | 10,728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,975 | 193,980 | 187,315 | 181,597 | 178,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,320 | 74,532 | 80,934 | 88,041 | 79,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,324 | 75,605 | 68,918 | 55,554 | 65,541 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.38 | -17,836 | 6,448.13 | 2,834.75 | -1,405.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,576 | 5,713 | 21,962 | 19,494 | 21,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,215 | -19,269 | -15,193 | -13,258 | -13,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,646 | 14,889 | -3,508 | 1,279 | -7,338 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,109 | 3,592 | 3,232 | 8,471 | 417 | |