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 | 115,545 | 103,760 | 118,086 | 129,127 | 132,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,443 | 16,810 | 15,627 | 20,099 | 21,742 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,567 | 6,414 | 5,027 | 8,735 | 9,685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340 | 5,176 | 4,231 | 7,541 | 11,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,408 | 133,337 | 162,158 | 160,216 | 165,511 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,612 | 46,734 | 69,341 | 59,126 | 56,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,962 | 71,919 | 76,694 | 82,341 | 91,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,895.5 | 16,358.38 | -12,475 | 11,949.38 | 4,061.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,547 | 20,391 | -9,673 | 13,320 | 9,839 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,183 | -1,948 | -1,504 | -2,553 | -2,981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,220 | -15,811 | 12,213 | -10,337 | -8,659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | 2,906 | 1,986 | 440 | -1,823 | |