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 | 21,512 | 27,677 | 14,073 | 24,443 | 29,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,284 | 20,910 | 1,067 | 12,992 | 17,683 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,965 | 16,877 | -3,525 | 8,174 | 12,520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,504 | 15,080 | 40,571 | 7,494 | 9,576 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,383 | 233,024 | 159,847 | 165,540 | 169,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,351 | 4,563 | 25,678 | 6,566 | 7,520 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,237 | 197,390 | 130,745 | 137,639 | 141,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,098.5 | -17,095.88 | 14,386.88 | -20,548.88 | 8,998.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -12,958 | -7,245 | -9,570 | 10,442 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,154 | 748 | 69,640 | -100 | 134 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,944 | -43,474 | -46,225 | 6,836 | -5,447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,476 | -54,914 | 16,878 | -1,875 | 4,880 | |