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 | 155,460 | 128,842 | 142,019 | 145,638 | 146,174 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,368 | 19,301 | 19,001 | 24,349 | 23,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,674 | 2,847 | 1,337 | 5,708 | 4,135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 4,259 | 1,346 | 3,022 | -7,814 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,887 | 137,125 | 131,797 | 140,556 | 124,634 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,049 | 55,961 | 53,502 | 53,253 | 52,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,135 | 72,066 | 70,682 | 76,422 | 64,910 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035.88 | -6,087.63 | 578 | 5,473.5 | 10,424.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,693 | 3,434 | 9,495 | 14,764 | 9,348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,260 | -1,140 | -5,311 | -6,630 | -3,751 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633 | -2,824 | -5,310 | -7,221 | -6,407 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279 | 425 | -699 | 1,785 | -355 | |