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 | 81,179 | 84,351 | 93,124 | 98,218 | 103,849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,668 | 21,879 | 25,401 | 26,647 | 28,668 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | 2,996 | 6,374 | 7,368 | 8,416 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746 | 2,210 | 3,769 | 4,750 | 6,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,692 | 165,153 | 167,901 | 181,293 | 181,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,853 | 48,236 | 53,551 | 61,002 | 56,305 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,749 | 48,393 | 52,776 | 59,330 | 63,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,145.13 | 3,778.13 | 5,121.88 | 6,242 | -3,174.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,249 | 8,732 | 8,357 | 6,365 | 9,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,924 | -5,152 | -2,494 | -5,630 | -11,261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910 | -3,858 | -3,712 | -52 | -2,693 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | -278 | 2,149 | 683 | -4,850 | |