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 | 202,825 | 222,759 | 262,653 | 281,933 | 271,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,905 | 27,160 | 26,087 | 26,740 | 27,041 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,513 | 11,757 | 9,737 | 8,220 | 6,811 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508 | 8,145 | 7,022 | 5,761 | 4,885 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,092 | 170,468 | 188,688 | 208,502 | 203,530 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,305 | 82,226 | 95,094 | 93,437 | 81,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,946 | 83,274 | 90,320 | 95,549 | 98,273 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,888.38 | -10,065.88 | -10,391.75 | -4,073.25 | -11,235.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,627 | -5,139 | -4,395 | 15,942 | 5,756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,659 | -5,036 | 309 | -20,778 | -15,642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,128 | 10,455 | 4,600 | 8,662 | 7,632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | 279 | 513 | 3,826 | -2,253 | |