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 | 421,619 | 403,275 | 458,622 | 479,488 | 462,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,935 | 18,179 | 9,070 | 35,096 | 33,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,584 | -7,459 | -18,758 | 8,501 | 7,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,743 | -7,022 | -25,702 | 4,006 | 855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,826 | 394,073 | 410,153 | 411,601 | 393,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,665 | 207,409 | 244,027 | 254,365 | 254,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,307 | 99,702 | 71,137 | 77,164 | 77,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,167.75 | 14,569.25 | -11,671.88 | 19,916.38 | -18,712.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,723 | 9,996 | -16,123 | 21,452 | -16,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,681 | -12,980 | -3,512 | 13,465 | 2,634 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,713 | -2,148 | 14,200 | -7,510 | -6,916 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,748 | -4,483 | -4,279 | 28,796 | -20,703 | |