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 | 129,912 | 144,137 | 142,576 | 145,773 | 143,170 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,375 | 43,918 | 35,987 | 36,073 | 39,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,847 | 12,593 | 4,515 | 2,597 | 8,900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,625 | 9,346 | 3,057 | 3,012 | 6,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,802 | 95,798 | 93,410 | 95,936 | 76,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,160 | 29,618 | 27,941 | 29,068 | 30,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,191 | 63,122 | 62,463 | 63,922 | 45,036 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,341.25 | -1,577.75 | -4,057 | 2,233.13 | 16,225.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,266 | 1,005 | 392 | 6,625 | 14,725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,235 | -1,839 | 2,744 | 5,366 | -1,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,441 | -6,958 | -4,506 | -2,606 | -7,159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,118 | -7,727 | -1,327 | 9,451 | 1,650 | |