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 | 286,173 | 278,162 | 304,445 | 334,661 | 349,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,589 | 13,725 | 15,882 | 17,201 | 18,510 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 632 | 2,060 | 2,044 | 2,769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796 | 972 | 2,182 | 2,210 | 2,639 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,265 | 113,954 | 122,539 | 138,576 | 139,339 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,041 | 89,615 | 94,367 | 106,393 | 101,988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,425 | 22,092 | 24,270 | 27,898 | 31,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,061.75 | 1,229.5 | 61.88 | 5,505.63 | -13,497.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,273 | 1,309 | 96 | 7,548 | -9,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 68 | -291 | -496 | -3,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361 | -1,403 | 681 | -1,996 | 6,888 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201 | -25 | 486 | 5,068 | -5,428 | |