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 | 181,356 | 193,392 | 243,476 | 234,227 | 209,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,580 | 13,699 | 13,161 | 16,743 | 18,591 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,388 | 4,139 | 1,671 | 3,981 | 4,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782 | 3,211 | 827 | 3,327 | 3,503 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,932 | 88,014 | 97,595 | 103,824 | 101,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,389 | 21,522 | 28,907 | 29,666 | 23,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,270 | 62,157 | 61,410 | 65,661 | 67,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.38 | -4,891.25 | -9,125 | 5,266.5 | 7,099.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281 | -2,466 | -6,478 | 10,370 | 11,992 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,552 | 468 | -3,562 | -4,567 | -3,830 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | -5,028 | 7,242 | -4,761 | 772 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,008 | -6,995 | -2,788 | 1,052 | 8,936 | |