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 | 214,069 | 229,514 | 236,329 | 225,869 | 243,054 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,005 | 37,233 | 32,068 | 32,352 | 34,682 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,494 | 10,224 | 5,292 | 4,404 | 4,629 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017 | 4,482 | 3,780 | 4,204 | 2,872 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,874 | 157,921 | 156,722 | 161,308 | 171,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,233 | 73,733 | 69,820 | 72,709 | 76,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,160 | 48,543 | 51,390 | 56,974 | 61,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,202.25 | -2,624.75 | 11,201 | 6,952.5 | -9,023 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,828 | 1,734 | 12,956 | 10,103 | -4,931 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -675 | -2,344 | 614 | -7,522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,968 | 4,278 | -5,977 | -6,624 | 45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,052 | 5,375 | 4,342 | 4,152 | -12,422 | |