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 | 234,545 | 254,450 | 304,442 | 335,079 | 330,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,714 | 17,098 | 29,480 | 38,361 | 39,415 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,709 | -7,962 | 3,360 | 10,592 | 11,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,642 | -7,955 | 2,483 | 5,256 | -21,053 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,856 | 302,585 | 313,057 | 336,739 | 297,286 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,178 | 114,533 | 126,966 | 126,501 | 111,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,529 | 135,874 | 149,206 | 174,674 | 153,521 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,697.5 | -8,075.63 | 19,503.5 | 13,509.38 | 14,902.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,778 | 17,126 | 35,269 | 28,705 | 28,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,267 | -18,941 | -8,570 | -12,393 | -12,577 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,858 | 6,862 | -13,225 | -18,534 | -18,261 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529 | 7,344 | 17,235 | 3,838 | -3,421 | |