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 | 140,443 | 138,378 | 137,659 | 148,972 | 141,605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,303 | 32,793 | 33,544 | 36,927 | 35,406 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446 | 4,407 | 6,399 | 8,710 | 7,413 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 2,100 | 3,261 | 7,337 | 4,312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,886 | 94,759 | 87,201 | 94,311 | 97,081 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,207 | 27,886 | 27,954 | 30,234 | 26,708 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,020 | 48,312 | 51,009 | 57,483 | 56,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.88 | 10,071.75 | -709.13 | 5,616 | -9,311 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,368 | 11,460 | 3,095 | 11,189 | 4,917 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,648 | -2,749 | -3,816 | -4,546 | -12,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,209 | -3,484 | -3,468 | -3,416 | 3,055 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,930 | 5,227 | -4,188 | 3,226 | -4,602 | |