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 | 164,816 | 201,551 | 260,410 | 244,319 | 230,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,988 | 26,191 | 27,770 | 35,318 | 38,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570 | -40 | 735 | 7,244 | 8,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,253 | 1,953 | 986 | 6,792 | 6,996 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,509 | 161,700 | 178,621 | 178,093 | 170,164 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,605 | 40,748 | 51,527 | 42,971 | 37,540 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,475 | 94,523 | 94,262 | 102,050 | 106,287 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.13 | -22,270.75 | -14,174.38 | 16,218.5 | 12,938.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,270 | -16,807 | -10,022 | 22,468 | 18,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,438 | 1,917 | -3,709 | -3,336 | -3,776 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,476 | 10,576 | 12,628 | -17,347 | -6,855 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617 | -4,273 | -1,081 | 1,822 | 7,703 | |