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 | 107,744 | 121,558 | 142,290 | 136,381 | 145,867 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,035 | 33,399 | 49,314 | 46,796 | 52,490 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,312 | 10,236 | 26,906 | 23,431 | 27,691 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 2,193 | 20,685 | 16,611 | 13,064 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,070 | 417,066 | 423,727 | 428,029 | 1,051,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,864 | 67,257 | 69,459 | 50,978 | 111,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,242 | 217,187 | 231,005 | 239,185 | 244,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.63 | 22,292.75 | 14,821.25 | 3,735.75 | 26,826.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,033 | 20,436 | 25,585 | 13,926 | 24,925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,865 | 2,044 | -15,224 | 2,710 | -500,031 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,072 | -17,364 | -14,501 | -11,217 | 509,939 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,901 | 5,123 | -4,139 | 5,418 | 34,833 | |