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 | 430,404 | 563,414 | 659,656 | 644,435 | 670,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,915 | 92,951 | 120,584 | 119,899 | 129,117 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,035 | 10,313 | 21,562 | 16,030 | 13,921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416 | 7,497 | 15,722 | 10,613 | 7,986 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,119 | 290,707 | 330,662 | 344,562 | 352,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,993 | 170,164 | 207,947 | 198,235 | 194,130 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,580 | 56,373 | 67,806 | 81,899 | 86,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,745 | 1,818.13 | 2,475 | 12,494.5 | 2,944.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,472 | 4,821 | 10,308 | 19,817 | 11,169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,046 | -2,678 | -8,530 | -5,508 | -16,644 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,597 | -11,803 | 4,205 | -22,375 | -11,190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,768 | -7,912 | 8,068 | -4,455 | -14,928 | |