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 | 155,915 | 192,699 | 194,165 | 169,934 | 190,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,588 | 22,109 | 26,605 | 23,446 | 26,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612 | 9,100 | 12,644 | 8,074 | 9,639 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007 | 6,365 | 10,528 | 8,649 | 10,854 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,973 | 144,898 | 153,263 | 174,346 | 165,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,824 | 38,815 | 35,880 | 41,922 | 46,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,846 | 74,406 | 85,263 | 102,219 | 91,632 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,434.5 | 5,321.25 | 10,715.5 | 3,547.63 | 8,778.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955 | 9,540 | 17,922 | 13,593 | 12,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,938 | -3,586 | -5,557 | -1,922 | 2,320 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973 | -5,438 | -8,615 | -9,600 | -17,109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524 | 1,219 | 4,298 | 3,893 | -2,134 | |