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 | 114,255 | 118,046 | 120,651 | 126,443 | 123,520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,408 | 31,908 | 29,212 | 31,736 | 33,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,449 | 8,618 | 5,400 | 7,779 | 9,442 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,652 | 6,225 | 4,080 | 6,717 | 7,565 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,410 | 128,984 | 130,462 | 140,231 | 137,093 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,810 | 46,527 | 47,363 | 48,756 | 36,918 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,136 | 59,902 | 62,925 | 72,692 | 80,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.63 | 1,063.63 | -3,593.13 | 2,250.88 | 3,588.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,313 | 8,170 | 641 | 4,618 | 8,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,575 | -5,736 | -3,049 | 843 | -2,300 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317 | -2,898 | -3,941 | -4,417 | -8,764 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537 | -350 | -4,457 | 1,294 | -2,609 | |