Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,075 | 18,943 | 17,074 | 35,246 | 37,135 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,336 | 13,496 | 12,120 | 27,307 | 29,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,309 | 8,451 | 7,367 | 15,167 | 15,635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,661 | 5,410 | 4,263 | 9,790 | 10,501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,089 | 431,729 | 421,063 | 1,172,667 | 1,121,828 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,997 | 354,662 | 343,603 | 1,091,878 | 1,040,508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,203 | 75,752 | 76,161 | 76,326 | 76,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,912 | 8,639 | 10,388 | -5,916 | -43,362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,272 | -1,272 | -1,439 | -8,883 | -4,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,265 | -5,310 | -9,310 | 8,621 | 53,202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,449 | 2,057 | -361 | -6,177 | 5,467 | |