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 | 333,603 | 156,571 | 123,698 | 132,580 | 142,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,155 | 66,273 | 55,347 | 60,540 | 66,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,497 | 16,822 | 20,664 | 24,922 | 27,427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,354 | 15,644 | 20,887 | -27,807 | 43,317 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,259 | 301,599 | 322,691 | 290,165 | 303,176 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,119 | 118,742 | 140,696 | 147,208 | 126,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,915 | 55,142 | 69,818 | 40,350 | 70,512 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,433.75 | -12,035.25 | 30,092.75 | 74,740.88 | 27,989.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,029 | 17,986 | 5,390 | 18,674 | 25,947 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,441 | -4,946 | 10,024 | -5,799 | 30,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,534 | -19,074 | -16,971 | -7,791 | -41,283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,728 | -4,768 | -743 | 5,789 | 14,536 | |