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 | 81,938 | 90,104 | 105,668 | 107,826 | 111,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,812 | 13,869 | 14,611 | 17,609 | 17,099 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | 2,353 | 2,595 | 6,174 | 4,844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052 | 1,268 | 3,050 | 3,701 | 1,761 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,490 | 122,029 | 122,751 | 128,923 | 121,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,425 | 46,569 | 47,239 | 50,404 | 52,103 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,454 | 48,618 | 51,632 | 55,601 | 55,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.13 | 5,161.5 | -4,265.13 | 4,732.38 | 2,183.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,965 | 8,257 | 2,662 | 13,564 | 10,360 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,898 | -3,150 | -5,124 | -7,905 | -6,013 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284 | -5,894 | -4,795 | -3,102 | -6,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,352 | -713 | -6,751 | 2,560 | -1,665 | |