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 | 76,255 | 76,184 | 89,253 | 95,147 | 97,102 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,342 | 16,376 | 17,965 | 22,605 | 23,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685 | 1,279 | 2,228 | 5,875 | 5,702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | -658 | 1,319 | 2,407 | 3,504 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,989 | 91,222 | 93,268 | 95,641 | 100,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,962 | 26,502 | 25,008 | 22,197 | 29,240 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,887 | 57,610 | 58,627 | 62,531 | 63,341 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,272.13 | 1,447.38 | -1,784.38 | 720.38 | 3,869 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,503 | 4,422 | 260 | 4,187 | 6,889 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187 | -1,219 | 1,349 | -2,895 | -1,229 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,939 | -2,934 | -5,072 | -2,990 | -3,028 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288 | 680 | -2,616 | -1,874 | 2,241 | |