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 | 92,755 | 85,047 | 85,456 | 98,536 | 106,859 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,806 | 19,573 | 20,051 | 21,587 | 25,679 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714 | 5,391 | 5,113 | 6,825 | 9,906 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,916 | 4,503 | 4,075 | 5,346 | 8,503 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,356 | 134,086 | 146,019 | 165,295 | 166,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,624 | 37,037 | 46,577 | 57,809 | 54,019 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,694 | 86,740 | 89,350 | 96,821 | 102,623 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,541.63 | -2,231.13 | -1,848 | 2,792.88 | -472 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145 | 2,099 | 1,715 | 6,771 | 5,783 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,911 | -2,344 | -3,597 | -2,982 | -4,498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354 | -6,750 | 3,911 | -338 | -1,598 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | -6,906 | 2,020 | 3,395 | -512 | |