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 | 165,413 | 191,495 | 233,624 | 182,046 | 183,133 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,662 | 23,968 | 32,380 | 26,833 | 27,879 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807 | 7,305 | 12,712 | 7,637 | 7,914 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064 | 4,970 | 8,929 | 5,175 | 5,131 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,422 | 131,490 | 145,900 | 137,759 | 130,376 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,894 | 55,419 | 67,773 | 58,706 | 47,196 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,018 | 61,668 | 63,862 | 65,933 | 65,546 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,873.88 | -682.13 | -4,910.38 | 6,998.88 | 9,368.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,418 | 872 | -3,382 | 8,712 | 10,589 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601 | -527 | -300 | 876 | -4,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,280 | -379 | 1,314 | -11,451 | -6,507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130 | 753 | -1,868 | -1,182 | -639 | |