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 | 473,899 | 598,731 | 647,833 | 659,588 | 654,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,834 | 52,593 | 58,474 | 62,334 | 58,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,593 | 12,071 | 15,211 | 16,873 | 11,821 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,053 | 8,308 | 10,901 | 11,217 | 8,656 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,245 | 197,887 | 201,244 | 218,607 | 207,110 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,055 | 66,062 | 67,453 | 78,488 | 71,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,466 | 112,357 | 117,423 | 123,828 | 120,022 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.13 | 3,184 | 12,448.88 | 17,098.5 | -574.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,014 | 10,548 | 18,921 | 27,222 | 938 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,415 | -3,297 | -3,252 | -8,710 | -2,526 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,458 | -5,721 | -6,918 | -11,877 | -11,505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858 | 1,529 | 8,750 | 6,633 | -13,092 | |