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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,976 | 69,049 | 78,217 | 77,516 | 77,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,853 | 453 | 10,812 | 9,366 | 9,858 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794 | 495 | 13,215 | 6,155 | 6,362 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,929 | 395,664 | 414,268 | 431,703 | 447,774 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,215 | 103,347 | 107,205 | 108,812 | 122,985 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,300 | 48,154 | 59,306 | 63,247 | 67,750 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141.88 | -4,742.38 | -981.75 | -3,737.63 | 12,850 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,748 | 10,542 | 21,749 | 22,124 | 38,557 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,528 | -14,125 | -15,969 | -28,151 | -29,951 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854 | 7,634 | 2,959 | -4,018 | -6,699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | 4,927 | 11,308 | -9,275 | 1,909 | |