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 | 84,667 | 83,602 | 81,344 | 95,205 | 111,743 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,146 | 22,067 | 19,340 | 25,123 | 30,467 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855 | 8,116 | 5,008 | 9,387 | 13,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,224 | 5,350 | 3,996 | 6,011 | 9,472 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,515 | 125,167 | 123,986 | 139,695 | 143,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,789 | 33,118 | 30,321 | 38,332 | 36,138 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,368 | 81,905 | 84,213 | 91,582 | 97,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,686 | 8,943 | -2,127.88 | 7,484.25 | 6,396 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,673 | 10,544 | 2,140 | 11,172 | 11,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611 | -685 | -2,669 | -3,479 | -1,487 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,647 | -3,630 | -8,961 | -1,485 | -6,003 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,413 | 6,292 | -9,480 | 6,258 | 3,813 | |