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 | 102,904 | 105,534 | 113,270 | 119,532 | 130,087 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,628 | 49,441 | 50,168 | 51,408 | 59,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775 | 5,004 | 5,121 | 6,006 | 12,547 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,130 | 3,932 | 4,723 | 5,322 | 9,086 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,126 | 171,924 | 176,045 | 177,679 | 193,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,407 | 32,182 | 34,983 | 45,491 | 35,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,661 | 124,507 | 125,460 | 130,782 | 136,284 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853.13 | 3,176.25 | -10,345.63 | -3,377.5 | -5,979.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,189 | 6,346 | 2,008 | 1,549 | 3,506 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,259 | -2,560 | -6,275 | -3,187 | -6,323 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,918 | -4,112 | -3,363 | -3,347 | 3,952 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,033 | -186 | -7,472 | -4,929 | 1,135 | |