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 | 107,257 | 107,349 | 123,374 | 124,588 | 129,528 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,604 | 17,425 | 20,125 | 23,667 | 27,306 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376 | 3,352 | 4,926 | 7,447 | 9,453 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007 | 1,703 | 3,524 | 4,278 | 5,323 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,513 | 145,210 | 157,384 | 173,333 | 176,849 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,621 | 70,762 | 67,311 | 74,108 | 66,994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,980 | 36,607 | 41,512 | 45,602 | 50,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,903.13 | -7,351 | -7,522.63 | -11,134.75 | -6,103 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,025 | -10,547 | -2,748 | -9,314 | -3,544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | -745 | -634 | -956 | -1,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,084 | 13,093 | 3,885 | 11,033 | -1,983 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555 | 1,863 | 490 | 841 | -6,613 | |