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 | 138,934 | 135,478 | 144,436 | 152,676 | 167,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,945 | 13,445 | 15,140 | 14,149 | 17,992 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,292 | 4,836 | 5,693 | 3,968 | 6,722 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138 | 3,748 | 4,200 | 4,670 | 4,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,176 | 90,132 | 93,034 | 101,251 | 115,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,644 | 34,647 | 35,190 | 45,181 | 52,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,710 | 42,672 | 44,666 | 48,705 | 46,137 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,810.75 | 202.5 | 885.5 | -2,936.88 | 3,604.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,902 | 1,563 | 1,354 | -3,169 | 5,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | -2,264 | 934 | 2,649 | -784 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,948 | -2,267 | -3,661 | 1,410 | -913 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,016 | -2,862 | -1,101 | 1,234 | 3,801 | |