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 | 80,222 | 79,542 | 79,286 | 86,418 | 92,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,077 | 16,681 | 19,083 | 20,438 | 21,794 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435 | 6,695 | 8,426 | 8,944 | 9,228 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878 | 3,068 | 4,557 | 4,806 | 5,462 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,030 | 127,905 | 147,504 | 164,399 | 179,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,530 | 35,722 | 33,884 | 48,342 | 58,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,369 | 38,958 | 42,663 | 46,857 | 47,892 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,370.25 | 14,016.38 | -14,145.13 | -3,156.38 | -17,611.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,722 | 20,259 | -7,532 | 186 | -14,122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,058 | -4,172 | -178 | -2,407 | 274 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,077 | -9,896 | 5,932 | 2,413 | 12,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,424 | 6,219 | -1,519 | 377 | -1,262 | |