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 | 76,565 | 86,789 | 80,849 | 80,471 | 80,493 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,551 | 30,860 | 25,244 | 25,421 | 26,200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,935 | 11,300 | 5,003 | 3,909 | 3,707 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,155 | 7,794 | 5,862 | 5,454 | 4,148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,061 | 155,459 | 155,935 | 164,819 | 157,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,929 | 20,726 | 19,717 | 19,006 | 18,743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,452 | 118,581 | 120,580 | 129,423 | 124,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.75 | 3,387.38 | -9,601.75 | 2,434.88 | 7,665.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,600 | 8,429 | -7,592 | 7,914 | 11,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,333 | -2,394 | 853 | -1,057 | -2,140 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,648 | -2,899 | -6,351 | -533 | -4,711 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | 3,505 | -12,830 | 6,861 | 4,640 | |