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 | 118,558 | 148,821 | 175,025 | 179,420 | 177,616 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,839 | 54,029 | 63,216 | 64,916 | 62,216 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 13,069 | 15,863 | 12,977 | 8,827 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687 | 12,606 | 13,699 | 10,785 | 6,797 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,275 | 321,096 | 323,622 | 337,546 | 297,304 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,007 | 72,393 | 62,410 | 59,252 | 51,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,179 | 235,199 | 244,104 | 236,974 | 200,509 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026.13 | 16,024.5 | -10,290.88 | -5,503 | 7,998.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,517 | 21,628 | 871 | 8,966 | 20,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,418 | -5,519 | -1,175 | 5,394 | 2,719 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784 | -10,625 | -26,811 | -13,489 | -24,993 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,372 | 11,201 | -24,103 | 4,982 | -2,502 | |