Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,040 | 205,661 | 259,272 | 280,266 | 291,500 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,152 | 46,325 | 64,136 | 75,346 | 84,517 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,195 | 5,252 | 10,141 | 18,349 | 23,779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,987 | 13,096 | 4,008 | 7,773 | 6,642 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,920 | 344,719 | 356,693 | 365,244 | 403,422 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,646 | 109,421 | 119,734 | 125,005 | 138,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,404 | 160,312 | 167,765 | 181,353 | 188,896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,746.75 | 14,182 | - | 2,722.75 | -4,052.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,448 | 17,332 | -27,225.33 | 10,121 | 26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,731 | -7,084 | 4,517 | -3,983 | -25,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,039 | -471 | -5,048 | -13,253 | 21,623 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,997 | 12,200 | -22,941.33 | -3,863 | -1,552 | |