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 | 78,344 | 85,100 | 87,028 | 90,452 | 91,923 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,951 | 29,519 | 28,961 | 27,546 | 30,164 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695 | 4,204 | 2,393 | 762 | 2,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930 | 2,671 | 1,354 | -884 | 2,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,079 | 123,788 | 122,305 | 123,225 | 128,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,112 | 18,520 | 19,601 | 22,665 | 20,498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,699 | 70,496 | 72,443 | 76,151 | 78,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.25 | 2,192.75 | 1,107.63 | 443.25 | 654.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,952 | 4,689 | 2,951 | 5,658 | 5,299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,311 | -4,276 | -5,046 | -5,659 | -3,809 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,583 | 543 | -1,610 | 1,145 | 275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 956 | -3,704 | 1,144 | 1,765 | |