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 | 102,995 | 110,179 | 103,261 | 102,885 | 105,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,792 | 59,553 | 55,115 | 52,070 | 53,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,004 | 14,392 | 8,508 | 5,803 | 8,127 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,587 | 10,569 | 6,649 | 4,547 | 5,685 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,791 | 163,139 | 158,831 | 158,800 | 160,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,710 | 29,856 | 27,258 | 26,073 | 24,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,974 | 128,646 | 126,774 | 127,966 | 130,694 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,754.5 | 5,615 | 5,889.5 | -10,050.38 | 6,040.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,198 | 7,459 | 7,297 | -7,480 | 9,354 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880 | -2,007 | -2,949 | 74 | 17,355 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,112 | -5,956 | -6,884 | -6,393 | -2,865 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,195 | -472 | -2,504 | -13,720 | 23,860 | |