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 | 784,160 | 494,351 | 584,856 | 591,431 | 617,177 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,580 | 33,534 | 38,518 | 39,144 | 40,399 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,787 | 9,309 | 13,458 | 14,454 | 11,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 7,136 | 9,196 | 9,111 | 8,563 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,233 | 364,029 | 395,092 | 396,408 | 386,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,286 | 279,321 | 297,884 | 280,951 | 272,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,184 | 63,752 | 73,896 | 87,478 | 92,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,893.25 | -13,358.38 | 1,464.13 | 2,227.5 | 1,777.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,894 | -9,279 | 7,664 | 9,090 | 6,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,048 | -806 | -1,523 | -2,789 | 6,688 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,825 | 4,068 | -9,188 | -7,240 | -5,013 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,829 | -7,033 | -2,597 | -492 | 9,071 | |