Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,051 | 510,643 | 516,085 | 541,211 | 494,746 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,617 | 115,482 | 115,348 | 119,370 | 109,333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249 | 21,789 | 15,435 | 12,454 | 16,582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,540 | 24,816 | 19,740 | -20,045 | 10,277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581,204 | 604,799 | 616,273 | 672,217 | 679,956 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,852 | 200,391 | 259,554 | 247,806 | 198,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,066 | 272,629 | 278,496 | 276,577 | 297,448 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,051 | 13,156.13 | -6,195.13 | -31,851.13 | -4,985.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,590 | 39,827 | 19,585 | 23,512 | 28,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,321 | -16,767 | -11,692 | -46,512 | -20,861 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,230 | -30,818 | -8,888 | 25,387 | -8,750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,430 | -6,102 | 2,495 | 4,826 | 492 | |