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 | 214,120 | 243,202 | 307,911 | 313,875 | 296,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,957 | 22,712 | 22,693 | 30,722 | 31,874 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,673 | 4,294 | 1,423 | 7,750 | 6,343 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,438 | 3,659 | 1,030 | 5,084 | 5,387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,251 | 108,504 | 127,913 | 131,038 | 124,172 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,188 | 50,022 | 60,074 | 55,121 | 50,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,793 | 44,839 | 45,314 | 50,855 | 55,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.25 | -467 | -10,097.38 | 7,763.38 | 4,145.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737 | 2,739 | -7,816 | 11,138 | 8,570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,989 | -952 | -1,187 | -2,168 | -3,088 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550 | -1,173 | 12,881 | -5,474 | -6,011 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 614 | 3,877 | 3,495 | -530 | |