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 | 153,725 | 160,060 | 184,844 | 197,817 | 189,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,264 | 25,793 | 27,712 | 28,442 | 25,758 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,765 | 12,424 | 13,111 | 12,809 | 9,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 7,107 | 6,793 | 8,078 | 6,080 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,609 | 172,617 | 178,402 | 191,742 | 197,764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,709 | 54,736 | 51,646 | 55,713 | 53,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,603 | 103,218 | 111,086 | 120,443 | 127,481 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,800.25 | 4,256.25 | 6,672 | 10,353 | -2,203.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,103 | 15,390 | 21,187 | 27,230 | 18,606 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,892 | -10,483 | -9,783 | -14,127 | -17,714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,988 | -594 | -10,841 | -7,017 | -4,346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,141 | 4,422 | 773 | 6,376 | -2,454 | |