Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 11,303 | 14,242 | 16,622 | 18,507 | 19,530 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,303 | 14,242 | 16,622 | 18,507 | 19,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834 | 7,194 | 8,639 | 9,724 | 9,934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997 | 5,505 | 6,792 | 8,076 | 7,984 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,492 | 554,723 | 594,542 | 616,971 | 638,802 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,705 | 480,955 | 513,928 | 525,198 | 546,724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,064 | 46,840 | 45,968 | 49,449 | 51,222 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,593 | -40,252 | -19,791 | -10,439 | -4,108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 2,842 | -282 | -315 | -196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,497 | 37,373 | 21,417 | -391 | 8,694 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,342 | -88 | 2,479 | -10,812 | 4,306 | |