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 | 226,462 | 250,033 | 323,700 | 309,085 | 339,656 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,955 | 28,860 | 42,318 | 45,022 | 42,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,233 | 824 | 12,319 | 12,336 | 8,770 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,369 | 1,909 | 7,789 | 9,107 | 10,515 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,189 | 154,735 | 173,999 | 180,742 | 185,725 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,221 | 40,751 | 45,054 | 41,261 | 51,368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,289 | 87,689 | 92,884 | 99,572 | 98,688 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.63 | -1,592 | 3,387.13 | 245.25 | 12,505.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,340 | 5,013 | 12,462 | 10,535 | 17,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,523 | -8,417 | -7,932 | -9,415 | 586 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,858 | -759 | 5,459 | -1,887 | -8,838 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,029 | -4,030 | 10,182 | -626 | 9,665 | |