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 | 139,055 | 138,215 | 132,776 | 129,139 | 129,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,016 | 34,564 | 30,049 | 30,447 | 33,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,806 | 9,332 | 5,638 | 8,083 | 9,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,373 | -3,659 | 5,193 | 7,544 | 4,090 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,807 | 177,535 | 168,177 | 171,100 | 164,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,975 | 57,719 | 55,494 | 59,258 | 44,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,597 | 84,616 | 85,940 | 97,307 | 94,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,097.75 | 11,453.63 | -3,782.63 | 5,743.5 | 1,355.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,029 | 18,442 | 4,001 | 14,240 | 9,836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,039 | -3,908 | 1,713 | -4,848 | -8,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,888 | -6,211 | -13,985 | -9,490 | -7,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,377 | 10,542 | -6,768 | 2,096 | -5,593 | |