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 | 273,163 | 369,293 | 419,568 | 392,009 | 409,346 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,047 | 77,707 | 80,392 | 68,004 | 70,446 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395 | 28,398 | 23,944 | 17,465 | 17,700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,899 | 23,720 | 19,392 | 11,008 | 17,394 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,617 | 518,151 | 523,319 | 544,060 | 543,659 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,750 | 109,014 | 101,641 | 101,246 | 107,171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,725 | 351,123 | 369,998 | 392,562 | 392,534 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,884.63 | -1.5 | 7,224.25 | 26,924.5 | 10,412.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,277 | 35,058 | 41,447 | 57,880 | 46,974 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,623 | -23,158 | -25,976 | -15,684 | -30,506 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,750 | -10,751 | -17,321 | -28,364 | -16,780 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,529 | 3,022 | -327 | 16,094 | -565 | |