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 | 346,121 | 427,159 | 494,643 | 411,649 | 443,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,294 | 39,464 | 56,182 | 56,091 | 58,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,501 | 10,452 | 26,152 | 25,878 | 26,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,074 | 9,873 | 18,368 | 24,723 | 20,810 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,804 | 734,500 | 685,795 | 727,002 | 782,126 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,645 | 198,394 | 144,426 | 170,833 | 157,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,944 | 179,082 | 201,880 | 235,837 | 256,038 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,937.13 | -358.38 | -56,347.13 | 10,243.88 | -87,931.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,939 | 30,591 | 43,775 | 62,213 | 15,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,245 | -10,344 | -24,600 | -42,028 | -74,546 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,751 | -1,676 | -19,164 | -25,959 | 39,228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,250 | 19,567 | 1,946 | -3,814 | -18,303 | |