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 | 184,000 | 202,986 | 192,908 | 260,825 | 278,091 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,557 | 20,839 | 24,269 | 28,392 | 26,088 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616 | 2,964 | 4,765 | 6,713 | 2,592 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814 | 1,620 | 1,647 | 9,821 | 2,020 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,255 | 240,853 | 256,311 | 285,996 | 286,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,193 | 159,268 | 174,758 | 193,553 | 182,638 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,077 | 44,561 | 49,104 | 64,152 | 60,242 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,702.88 | -6,134 | 13,609.38 | 3,455.13 | -37,194.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,753 | -6,790 | 15,591 | 6,001 | -23,094 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,712 | -7,851 | -9,469 | 7,338 | -19,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451 | 7,608 | -1,574 | -1,059 | 674 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270 | -4,683 | 6,065 | 13,206 | -36,562 | |