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 | 449,121 | 409,508 | 408,460 | 403,692 | 403,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,150 | 98,427 | 103,803 | 105,124 | 102,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,550 | 8,884 | 8,440 | 8,365 | 3,688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,873 | 6,391 | 4,972 | 4,891 | 3,407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,321 | 217,417 | 223,218 | 232,775 | 231,503 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,571 | 78,046 | 84,376 | 84,571 | 80,555 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,303 | 98,640 | 100,697 | 104,612 | 104,664 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,277.75 | -12,068.25 | -5,756.88 | -5,548.5 | 9,433.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,836 | 1,442 | 7,119 | 2,278 | 16,374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,118 | -9,573 | -9,070 | -4,806 | -1,815 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,433 | 1,873 | 2,360 | 3,649 | -10,741 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285 | -6,257 | 409 | 1,122 | 3,816 | |