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 | 195,695 | 173,569 | 172,100 | 194,031 | 216,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,860 | 21,664 | 23,918 | 28,509 | 34,310 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,188 | 7,455 | 9,660 | 13,449 | 17,935 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,546 | 5,222 | 7,171 | 10,042 | 13,192 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,657 | 257,700 | 261,371 | 282,597 | 296,388 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,323 | 60,563 | 58,267 | 68,971 | 73,157 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,362 | 185,190 | 190,233 | 199,113 | 209,649 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,561.5 | 3,345.38 | -5,067.5 | 215.63 | -9,378.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,570 | 9,514 | 13,234 | 7,383 | -4,341 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,402 | -6,644 | -12,441 | -4,178 | -5,774 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,742 | -2,737 | -2,342 | -7,932 | 169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,426 | 131 | -1,549 | -4,728 | -9,946 | |