Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,760 | 152,204 | 172,860 | 188,592 | 187,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,801 | 84,406 | 96,253 | 106,403 | 104,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,632 | -1,115 | 5,013 | 3,889 | 4,063 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472 | 7,025 | 4,608 | -1,776 | -8,632 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,688 | 322,761 | 303,245 | 285,296 | 294,029 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,107 | 76,071 | 47,303 | 43,842 | 49,139 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,448 | 218,616 | 226,052 | 213,119 | 215,142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,179.13 | -5,398.63 | 918.38 | 1,445.63 | 13,937.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,325 | 4,260 | 13,008 | 7,334 | 11,291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569 | -2,562 | -3,096 | 3,902 | 14,048 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,471 | 33,605 | -36,349 | -22,541 | -20,211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,228 | 35,652 | -25,575 | -10,704 | 6,766 | |