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 | 72,419 | 63,895 | 83,150 | 78,771 | 73,494 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,022 | 31,163 | 41,930 | 51,185 | 60,358 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,706 | 10,746 | 14,426 | 18,040 | 17,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,823 | 11,500 | 9,418 | 13,741 | 4,675 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,684 | 304,441 | 365,829 | 485,187 | 587,952 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,740 | 158,783 | 214,673 | 296,982 | 354,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,212 | 95,469 | 102,585 | 118,010 | 159,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,651.13 | -42,005.13 | -21,184.5 | -42,474.63 | -32,458.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,394 | 21,399 | 15,395 | 12,973 | 1,307 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,939 | -40,454 | -27,561 | -25,482 | -13,484 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,344 | 15,984 | 5,455 | 19,692 | 9,592 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,603 | -2,775 | -6,121 | 8,115 | -2,585 | |