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 | 94,410 | 94,472 | 106,598 | 127,611 | 154,223 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,666 | 61,513 | 70,735 | 83,999 | 98,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684 | -4,200 | 1,468 | 5,323 | 4,407 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,376 | 1,105 | 1,255 | 2,915 | 2,185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,545 | 76,955 | 79,697 | 91,120 | 104,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,988 | 15,468 | 17,209 | 21,974 | 25,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,122 | 40,591 | 41,403 | 43,873 | 45,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,343.25 | -4,367.75 | 201.75 | 962.88 | -8,003 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 8,840 | 8,647 | 13,236 | 8,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,220 | -5,699 | -6,570 | -11,888 | -17,739 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,724 | -3,460 | -595 | 2,741 | 7,143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027 | -300 | 1,488 | 4,240 | -2,253 | |