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 | 121,541 | 118,698 | 114,473 | 120,388 | 123,927 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,853 | 16,684 | 16,950 | 18,619 | 19,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987 | 5,871 | 6,091 | 7,265 | 7,895 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358 | 3,869 | 3,817 | 4,559 | 4,764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,594 | 153,512 | 154,608 | 168,212 | 183,210 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,637 | 48,223 | 39,942 | 44,745 | 55,189 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,491 | 44,349 | 47,083 | 51,004 | 54,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,987.25 | -3,233.88 | -2,538.88 | -6,094 | -20,231.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,040 | 6,324 | 8,997 | 5,990 | 2,738 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,129 | -6,333 | -6,616 | -8,203 | -16,290 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,311 | -518 | -1,717 | 5,672 | 11,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,598 | -527 | 663 | 3,459 | -2,189 | |