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 | 80,234 | 84,503 | 98,167 | 117,904 | 120,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,466 | 12,982 | 11,215 | 18,697 | 21,428 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736 | 2,475 | -105 | 6,556 | 7,325 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697 | 2,105 | 1,170 | 5,038 | 3,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,616 | 115,631 | 125,156 | 137,732 | 138,400 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,280 | 24,482 | 39,920 | 31,718 | 29,924 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,210 | 72,462 | 74,560 | 87,509 | 91,720 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.75 | -300.38 | -504 | 9,743.5 | 4,832.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,385 | 4,163 | 5,243 | 14,884 | 9,243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,060 | -4,974 | -4,685 | -5,159 | -4,342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,077 | -897 | 1,483 | -9,403 | -2,877 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,772 | -416 | 3,450 | 1,495 | 3,001 | |