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 | 278,951 | 299,392 | 313,318 | 340,310 | 360,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,374 | 52,423 | 53,644 | 57,237 | 57,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107 | 6,590 | 7,587 | 9,144 | 6,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,538 | 3,705 | 4,458 | 2,553 | 1,391 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,262 | 178,753 | 185,297 | 195,087 | 197,105 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,720 | 78,931 | 77,050 | 84,858 | 84,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,868 | 52,877 | 56,483 | 58,351 | 59,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,578.63 | 10,812.38 | -1,103.38 | 9,944.13 | -3,319.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,213 | 19,411 | 7,532 | 20,421 | 8,824 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,767 | -9,313 | -10,018 | -13,726 | -9,921 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,806 | -17,448 | 713 | -4,430 | 2,526 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | -7,350 | -1,772 | 2,263 | 1,429 | |