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 | 90,553 | 93,077 | 97,778 | 124,205 | 139,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,567 | 20,402 | 19,785 | 25,811 | 28,851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,664 | 5,692 | 5,005 | 6,767 | 9,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958 | 8,173 | 4,214 | 2,675 | 6,669 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,116 | 153,574 | 146,462 | 208,014 | 192,248 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,614 | 43,511 | 37,241 | 67,442 | 48,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,784 | 80,948 | 82,687 | 105,538 | 112,054 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709.63 | -15,514.63 | 4,363.38 | -21,945 | 15,441.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,084 | 812 | 8,232 | -5,632 | 18,463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,446 | -5,367 | -2,817 | -2,768 | 1,434 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,324 | -628 | -11,564 | 7,443 | -20,473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,014 | -5,075 | -5,796 | 4,602 | -136 | |