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 | 113,657 | 115,940 | 137,692 | 156,814 | 159,538 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,490 | 15,262 | 14,798 | 23,303 | 22,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486 | 2,182 | 1,321 | 8,054 | 4,861 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630 | 1,009 | -907 | 4,216 | 737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,860 | 96,437 | 97,280 | 111,245 | 117,138 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,929 | 36,863 | 39,693 | 41,219 | 41,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,478 | 41,682 | 39,911 | 48,288 | 48,088 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341.5 | -3,771.13 | 160 | 5 | -488.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,887 | 3,340 | 5,680 | 10,139 | 8,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -5,652 | -4,446 | -7,141 | -8,118 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,789 | 813 | -2,907 | 743 | 4,093 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499 | -1,013 | -567 | 4,816 | 5,039 | |