Period Ending: | 2016 04/04 | 2017 04/04 | 2018 05/04 | 2019 04/04 | 2020 04/04 | 2021 04/04 | 2022 04/04 | 2023 04/04 | 2024 04/04 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166 | 3,887 | 4,543 | 4,669 | 4,552 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166 | 3,887 | 4,543 | 4,669 | 4,552 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 1,720 | 2,229 | 1,785 | 326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618 | 1,252 | 1,664 | 1,300 | 2,304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,914 | 272,354 | 271,893 | 272,087 | 367,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,909 | 228,109 | 226,041 | 220,216 | 299,866 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,113 | 15,699 | 16,906 | 17,686 | 20,482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,432 | 3,746 | 11,527 | 6,879 | 5,067 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,505 | -1,058 | -2,267 | 792 | 10,773 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,359 | 10,415 | -14,119 | -9,312 | -11,539 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,231 | 13,119 | -4,869 | -1,751 | 4,180 | |