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 | 118,851 | 117,567 | 124,683 | 130,265 | 137,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,400 | 24,736 | 24,611 | 26,449 | 27,333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 1,465 | 793 | 1,262 | 642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | -5,917 | 452 | 1,083 | -6,282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,305 | 50,715 | 48,096 | 52,971 | 56,839 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,656 | 58,241 | 58,463 | 56,820 | 49,669 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508.38 | 537.38 | 805.38 | 2,901.75 | 168.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,428 | 3,831 | 3,110 | 7,375 | 4,753 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007 | -3,186 | -993 | -3,779 | -5,694 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632 | -2,573 | -1,542 | -3,658 | -618 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965 | -1,995 | 569 | -205 | -1,738 | |