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 | 136,161 | 148,128 | 153,326 | 127,059 | 127,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,703 | 58,491 | 60,653 | 46,236 | 46,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,904 | 28,473 | 27,109 | 13,422 | 13,782 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,167 | 21,188 | 20,454 | 10,438 | 10,906 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,671 | 243,310 | 254,167 | 250,937 | 244,289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,279 | 33,037 | 27,569 | 18,406 | 22,256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,555 | 208,782 | 225,103 | 228,276 | 218,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,504 | 5,359.13 | -3,250.63 | 10,034.63 | 8,759.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,870 | 15,720 | 12,994 | 30,187 | 23,413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,471 | -11,598 | -5,779 | -12,366 | -11,418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,577 | -6,513 | -7,951 | -17,148 | -16,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,481 | -850 | 444 | 2,484 | -4,461 | |