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 | 116,073 | 142,198 | 184,725 | 181,643 | 175,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,888 | 24,404 | 33,748 | 31,260 | 28,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474 | 6,214 | 12,445 | 8,471 | 4,824 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 7,902 | 7,814 | 8,253 | 5,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,008 | 170,112 | 192,339 | 206,937 | 192,582 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,183 | 53,109 | 60,530 | 75,224 | 51,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,266 | 94,652 | 101,353 | 113,838 | 113,812 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -6,776.63 | 785.75 | -892.13 | 2,721.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,095 | 5,264 | 9,186 | 16,321 | 18,346 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,014 | -5,974 | -8,121 | -12,734 | -8,361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125 | -2,303 | 5,435 | -571 | -14,319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325 | -1,967 | 7,269 | 4,318 | -3,868 | |