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 | 116,375 | 111,829 | 131,054 | 146,194 | 165,541 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,645 | 12,943 | 14,021 | 16,151 | 16,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634 | 2,009 | 1,831 | 2,882 | 2,951 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026 | 1,638 | 1,769 | 2,019 | 2,358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,465 | 60,929 | 69,412 | 75,336 | 79,965 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,875 | 34,239 | 41,456 | 46,634 | 46,767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,239 | 24,512 | 25,928 | 27,450 | 30,085 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,466 | -7,786.5 | -1,771.75 | -375.5 | -676 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379 | -7,084 | -1,719 | 183 | 2,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | 622 | 1,257 | 1,486 | -955 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,438 | -481 | 632 | 43 | -4,222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695 | -6,516 | 274 | 1,993 | -2,351 | |