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 | 156,795 | 175,660 | 225,387 | 235,221 | 121,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,136 | 55,185 | 83,681 | 86,886 | 24,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197 | 13,721 | 26,157 | 19,540 | -3,788 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,952 | 3,204 | 9,533 | -8,112 | 50,934 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,673 | 244,732 | 301,951 | 383,591 | 259,067 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,627 | 52,477 | 83,496 | 86,725 | 54,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,250 | 137,403 | 173,194 | 198,617 | 147,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034 | -8,690.5 | -8,444.63 | -11,913.63 | 15,012.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,629 | 13,675 | 19,200 | 15,528 | -9,706 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,294 | -12,598 | -27,679 | -89,111 | 98,051 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,086 | -6,592 | 11,712 | 51,275 | -47,891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,909 | -2,368 | 6,370 | -15,699 | 12,628 | |