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 | 175,464 | 236,162 | 275,006 | 273,975 | 284,552 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,372 | 19,706 | 21,259 | 20,850 | 22,772 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796 | 5,735 | 6,137 | 6,480 | 6,818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785 | 4,016 | 6,194 | 6,478 | 6,015 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,916 | 152,090 | 163,743 | 172,870 | 171,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,511 | 88,095 | 91,927 | 92,128 | 92,257 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,633 | 50,932 | 56,101 | 65,201 | 68,453 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,601.5 | -14,214.38 | -2,087.63 | 1,919.38 | -3,538 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,503 | -12,554 | 869 | 8,229 | 2,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685 | -1,510 | 175 | -2,727 | -3,001 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,349 | 14,418 | -876 | -5,788 | 1,293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 507 | 410 | -170 | 795 | |