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 | 408,959 | 398,366 | 406,449 | 422,671 | 431,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,087 | 46,077 | 53,286 | 68,835 | 77,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,182 | 1,775 | 9,880 | 23,314 | 29,232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,680 | 11,854 | 19,810 | 42,062 | 17,861 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,708 | 145,430 | 166,548 | 205,000 | 216,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,798 | 59,542 | 61,724 | 64,158 | 95,343 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 11,032 | 32,920 | 71,678 | 88,266 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,489.5 | 4,329.13 | 13,669.75 | 18,770.5 | 21,150.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,816 | -4,460 | 10,545 | 21,422 | 25,899 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,829 | 886 | 906 | 851 | -604 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,571 | -5,886 | -2,819 | -7,119 | -6,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,570 | -9,322 | 8,837 | 15,282 | 18,931 | |