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 | 116,596 | 105,954 | 124,827 | 125,925 | 126,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,014 | 25,339 | 29,350 | 31,460 | 33,283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,673 | 4,173 | 6,678 | 7,462 | 7,931 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174 | 2,917 | 4,727 | 5,470 | 6,905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,477 | 139,722 | 145,164 | 151,176 | 151,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,543 | 61,846 | 62,311 | 59,442 | 57,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,110 | 67,618 | 72,962 | 82,729 | 88,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.13 | -1,019.5 | 2,647.75 | 7,384.63 | -5,088 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,907 | 2,813 | 5,064 | 10,278 | -2,338 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,034 | -2,455 | -1,741 | -2,690 | -3,574 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,815 | 482 | -4,495 | -8,604 | 2,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 939 | -1,024 | -968 | -3,642 | |