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 | 145,914 | 129,832 | 140,061 | 140,366 | 157,371 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,415 | 17,748 | 18,055 | 17,202 | 18,926 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,386 | 10,983 | 10,919 | 9,970 | 10,858 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,344 | 7,748 | 7,741 | 7,249 | 8,100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,121 | 100,781 | 114,168 | 110,746 | 115,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,225 | 19,180 | 27,822 | 23,364 | 26,414 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,888 | 79,341 | 83,282 | 84,122 | 85,654 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.5 | 7,896 | 7,236.25 | 1,269 | -6,044.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,591 | 11,157 | 10,069 | 3,565 | -107 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101 | -2,225 | -1,880 | -1,738 | -2,304 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,170 | -2,849 | -3,281 | -7,181 | -6,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 6,148 | 4,923 | -5,312 | -8,870 | |