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 | 157,796 | 156,379 | 155,353 | 160,519 | 164,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298 | 16,968 | 15,060 | 18,265 | 20,749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,789 | 8,291 | 5,708 | 7,847 | 9,902 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,598 | 5,667 | 5,704 | 5,053 | 6,324 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,917 | 152,194 | 151,850 | 149,926 | 156,741 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,483 | 51,102 | 47,146 | 40,430 | 41,904 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,232 | 95,005 | 96,909 | 100,213 | 104,759 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.88 | -2,621.5 | 7,830.25 | -5,419.88 | 12,046 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,155 | 2,360 | 10,918 | 92 | 15,117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,904 | -5,140 | 307 | -5,204 | -3,896 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584 | -3,788 | -3,349 | 536 | -2,640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | -6,533 | 7,969 | -4,543 | 8,672 | |