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 | 117,219 | 109,639 | 109,327 | 129,294 | 135,627 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,633 | 15,766 | 15,528 | 18,788 | 23,033 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,397 | 6,618 | 5,717 | 7,829 | 12,316 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592 | 4,539 | 3,790 | 5,054 | 8,217 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,423 | 93,100 | 116,082 | 122,118 | 130,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,378 | 37,369 | 58,118 | 54,293 | 61,742 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,215 | 45,532 | 47,871 | 52,169 | 57,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,046.25 | 646 | -18,346.38 | 13,235.5 | 14,284.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,684 | 2,599 | -16,708 | 15,944 | 15,952 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | -1,150 | -1,956 | -1,918 | -807 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664 | -1,970 | 18,060 | -12,219 | -4,206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,027 | -509 | -599 | 1,815 | 10,937 | |