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 | 234,964 | 265,237 | 253,005 | 280,624 | 293,860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,868 | 41,302 | 49,608 | 69,400 | 78,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,420 | 3,510 | 10,820 | 28,041 | 35,644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,211 | 12,529 | 15,817 | 83,750 | 24,301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,053 | 912,385 | 935,420 | 1,086,902 | 1,039,708 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,245 | 201,446 | 222,775 | 259,468 | 220,904 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,050 | 256,883 | 273,451 | 357,683 | 372,586 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,248.13 | -6,875.13 | -31,662.63 | 11,347 | -80,749 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,219 | 58,230 | 24,786 | 66,202 | 14,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,920 | -26,045 | -24,094 | 29,656 | -69,228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,190 | -28,422 | -4,969 | -3,751 | -20,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,044 | 3,783 | -4,264 | 92,103 | -75,065 | |