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 | 107,000 | 127,641 | 139,494 | 137,912 | 138,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,673 | 35,070 | 35,356 | 37,837 | 38,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558 | 9,355 | 8,970 | 10,710 | 10,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806 | 9,068 | 10,024 | 11,480 | 12,939 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,905 | 163,562 | 180,585 | 202,069 | 198,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,816 | 35,234 | 42,130 | 41,716 | 37,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,986 | 118,799 | 128,961 | 147,969 | 150,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,517.5 | 4,736.25 | -9,001 | 14,406.25 | -4,745.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,903 | 12,835 | -213 | 22,036 | 2,015 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,601 | -5,823 | -3,524 | -3,240 | -5,263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597 | -5,389 | 3,306 | -13,494 | -3,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 1,992 | 275 | 5,982 | -6,140 | |