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 | 76,275 | 86,979 | 76,468 | 61,152 | 69,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,053 | 81,427 | 71,163 | 56,318 | 59,635 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,233 | 17,920 | 8,090 | 10,866 | -4,623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,354 | 13,017 | 3,392 | 31,293 | -5,067 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401,130 | 1,607,761 | 1,504,110 | 761,642 | 709,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257,835 | 1,435,803 | 1,380,172 | 573,171 | 527,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,525 | 106,018 | 100,754 | 133,123 | 126,254 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,696 | 51,701 | -30,977 | 8,055 | 13,300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,158 | -6,026 | -21,873 | -86,353 | -32,178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,483 | 13,763 | -34,156 | -5,106 | -25,191 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,499 | 66,775 | -78,299 | -77,225 | -44,468 | |