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 | 198,500 | 206,441 | 243,436 | 292,947 | 285,394 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,562 | 12,868 | 20,169 | 28,410 | 29,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,753 | -4,203 | 1,368 | 7,206 | 9,626 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,701 | -2,059 | 5,823 | 5,422 | 11,310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,994 | 158,997 | 170,004 | 180,806 | 171,957 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,243 | 65,081 | 70,880 | 75,318 | 62,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,669 | 79,180 | 86,479 | 96,297 | 98,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,785 | -2,919.88 | -650.13 | 11,757.5 | 2,491.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945 | -354 | 3,740 | 18,447 | 9,764 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,326 | 2,006 | 6,666 | -2,083 | 3,962 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128 | -812 | -10,005 | -13,370 | -9,294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732 | 2,163 | 3,503 | 6,263 | 4,465 | |