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 | 170,973 | 198,073 | 249,521 | 282,693 | 293,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,091 | 18,473 | 28,246 | 34,494 | 34,255 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817 | -1,539 | 6,957 | 12,201 | 9,475 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697 | -4,397 | 4,784 | 10,115 | 6,935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,660 | 279,422 | 300,285 | 318,839 | 333,186 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,890 | 110,765 | 114,698 | 117,915 | 115,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,929 | 131,715 | 143,722 | 160,719 | 176,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,137 | 1,625.38 | -3,434.5 | 1,425.63 | 10,242.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,795 | 14,900 | 16,787 | 26,005 | 29,162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,567 | -12,162 | -15,860 | -17,432 | -13,723 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,718 | -1,936 | -2,856 | -8,593 | -14,901 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048 | 1,983 | -1,289 | 301 | 1,625 | |