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 | 66,109 | 72,558 | 64,889 | 82,524 | 79,874 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,065 | 69,067 | 62,134 | 81,205 | 78,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107 | 4,977 | -1,034 | 16,112 | 12,839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,017 | 10,073 | 529 | 13,167 | 11,652 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,440 | 816,567 | 876,057 | 1,207,779 | 1,379,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,375 | 595,610 | 660,017 | 960,485 | 1,142,917 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,302 | 189,859 | 185,636 | 214,155 | 208,231 | |
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 | -40,941 | -4,200 | -1,359 | -4,761 | -20,688 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,717 | 7,041 | 1,667 | 2,393 | 6,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,604 | 13,264 | 16,584 | -4,414 | -18,502 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249 | 17,271 | 4,248 | -6,265 | -33,026 | |