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 | 102,751 | 123,964 | 131,609 | 126,912 | 134,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,563 | 17,998 | 19,567 | 19,096 | 20,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944 | 5,503 | 6,287 | 5,810 | 6,825 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841 | 4,245 | 4,967 | 4,674 | 4,892 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,024 | 120,560 | 122,806 | 127,556 | 121,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,310 | 28,974 | 28,582 | 30,686 | 26,952 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,313 | 83,307 | 86,319 | 88,193 | 86,230 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.13 | -1,152.88 | -789.63 | 3,396.13 | 595.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607 | 3,068 | 2,116 | 5,023 | 4,471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,576 | -3,770 | 46 | -2,432 | 3,272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,902 | -1,715 | -2,491 | -4,890 | -6,320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,846 | -2,315 | -283 | -1,810 | 1,479 | |