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 | 35,048 | 57,818 | 44,522 | 44,433 | 42,075 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,361 | 17,692 | 16,280 | 18,570 | 19,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,229 | 12,616 | 10,785 | 13,023 | 13,197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,118 | 8,705 | 9,137 | 8,450 | 9,565 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,353 | 376,210 | 398,333 | 405,979 | 419,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,391 | 30,710 | 34,543 | 29,052 | 32,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,639 | 119,278 | 119,323 | 125,644 | 117,998 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,721.5 | 10,201.25 | -20,646.38 | -14,894.88 | -21,007.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,292 | 34,189 | 23,952 | 19,584 | 16,048 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,200 | -20,705 | -40,250 | -19,356 | -24,839 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,327 | -15,490 | 13,994 | 280 | 7,716 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419 | -1,474 | -2,303 | 508 | -1,074 | |