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 | 99,448 | 94,022 | 97,969 | 88,058 | 96,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054 | 13,291 | 12,541 | 14,077 | 14,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,049 | 6,239 | 4,462 | 6,061 | 6,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,928 | 5,226 | 3,118 | 5,381 | 6,416 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,595 | 132,868 | 124,363 | 136,397 | 131,164 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,288 | 30,973 | 29,510 | 31,714 | 27,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,286 | 48,018 | 51,123 | 62,227 | 64,648 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,193.63 | 562.38 | 10,721.25 | 3,701.88 | 860.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,537 | 14,507 | 7,152 | -2,478 | 1,447 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,294 | -2,637 | -1,579 | -1,442 | -1,721 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,638 | -3,571 | -11,431 | -4,001 | -3,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,511 | 8,344 | -5,848 | -7,915 | -3,819 | |