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 | 117,170 | 116,910 | 113,089 | 128,026 | 140,449 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,162 | 21,169 | 16,008 | 20,702 | 24,752 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,592 | 6,975 | 993 | 4,825 | 6,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,774 | 14,274 | 3,580 | 3,501 | 5,820 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,740 | 154,350 | 158,156 | 170,398 | 187,748 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,742 | 33,686 | 29,838 | 34,433 | 52,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,586 | 113,009 | 111,962 | 117,651 | 117,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.75 | 1,864.75 | -12,513.63 | -12,967.75 | -4,057.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,263 | 6,867 | -3,416 | -1,845 | 5,225 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,304 | 10,661 | -6,823 | -9,482 | -15,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,771 | -1,555 | 5,121 | -1,496 | 11,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 16,008 | -5,184 | -12,666 | 855 | |