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 | 117,250 | 127,819 | 129,364 | 136,155 | 150,735 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,661 | 28,681 | 25,711 | 29,745 | 34,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,286 | 10,343 | 5,883 | 8,345 | 10,118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,278 | 7,693 | 4,854 | 4,532 | 6,530 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,393 | 127,370 | 128,440 | 141,680 | 153,926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,014 | 34,857 | 31,345 | 40,781 | 42,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,939 | 85,219 | 89,279 | 93,640 | 100,693 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.63 | 3,823.13 | 1,793.13 | 3,542 | -6,571.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,895 | 11,396 | 8,365 | 10,083 | 6,588 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,894 | -5,180 | -3,966 | -6,109 | -17,462 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806 | -2,765 | -2,445 | -3,507 | 269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | 3,870 | 2,472 | 1,489 | -9,630 | |