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 | 191,326 | 213,395 | 218,004 | 216,260 | 179,213 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,280 | 22,670 | 19,216 | 26,842 | 23,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751 | 8,214 | 4,221 | 11,151 | 6,505 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335 | 4,466 | 1,444 | 7,448 | 4,548 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,178 | 208,334 | 199,633 | 185,611 | 168,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,454 | 108,907 | 98,226 | 71,977 | 53,182 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,763 | 94,974 | 97,421 | 109,820 | 111,550 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,527.88 | 4,234.13 | -1,541 | 15,878.38 | 158.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,151 | 12,142 | 4,063 | 22,350 | 3,822 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,691 | -3,947 | -2,813 | -3,105 | -3,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625 | -2,793 | -7,681 | -6,633 | -6,488 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278 | 8,128 | -7,897 | 14,573 | -6,180 | |