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 | 138,491 | 121,933 | 122,005 | 119,824 | 124,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,222 | 25,662 | 21,308 | 22,356 | 25,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,921 | 7,448 | 2,637 | 4,551 | 7,004 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,343 | 6,166 | 2,007 | 3,660 | 10,289 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,717 | 196,709 | 192,765 | 194,852 | 196,784 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,220 | 59,452 | 53,539 | 56,097 | 50,069 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,659 | 110,486 | 114,300 | 119,165 | 130,496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.5 | -4,918.88 | -4,187.13 | 7,701.63 | -81.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,522 | 7,579 | 3,002 | 9,020 | 4,165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,769 | -6,643 | -2,195 | -1,445 | 1,415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -11,424 | -3,836 | -10,209 | -7,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,801 | -9,559 | -1,775 | -1,678 | 271 | |