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 | 220,449 | 228,586 | 236,235 | 229,856 | 249,525 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,289 | 77,150 | 79,462 | 75,424 | 88,373 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,578 | 11,552 | 11,723 | 8,010 | 12,126 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,050 | 7,010 | 7,239 | 6,355 | 8,132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,914 | 189,910 | 194,327 | 194,948 | 228,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,577 | 46,795 | 48,906 | 48,984 | 58,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,833 | 122,890 | 126,962 | 129,152 | 131,962 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,485.63 | -1,671.5 | 3,112.75 | 8,835.38 | -9,334.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,163 | 5,712 | 10,687 | 14,431 | 3,944 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,085 | -7,710 | -7,652 | -449 | -18,020 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -12,300 | -3,495 | -7,413 | 13,973 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,851 | -14,152 | -247 | 6,775 | -96 | |