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 | 122,184 | 132,215 | 153,522 | 151,314 | 150,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,379 | 27,352 | 29,445 | 30,329 | 31,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,207 | 7,529 | 8,677 | 9,187 | 10,313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209 | 5,602 | 5,516 | 6,738 | 9,014 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,433 | 167,285 | 174,086 | 192,789 | 190,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,292 | 42,761 | 46,030 | 44,055 | 39,502 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,003 | 97,414 | 102,906 | 118,074 | 121,180 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.25 | 3,318.13 | -5,143.25 | 8,916 | 6,120.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,073 | 9,246 | 2,516 | 12,864 | 11,048 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,262 | -3,341 | -2,969 | -387 | -2,989 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,324 | -14,065 | -3,581 | -6,951 | -9,038 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338 | -7,985 | -3,713 | 5,763 | -964 | |