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 | 113,046 | 133,581 | 149,413 | 158,659 | 159,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,841 | 15,103 | 11,855 | 14,898 | 20,127 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 5,042 | 1,050 | 4,351 | 7,317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,239 | 3,600 | -3,595 | 1,245 | 4,250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,800 | 93,756 | 94,098 | 103,087 | 97,486 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,681 | 37,377 | 37,958 | 39,043 | 32,003 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,218 | 46,731 | 43,850 | 45,285 | 48,743 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429.25 | 297.38 | -3,639.63 | 7,564.13 | 842.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,475 | 7,262 | 4,376 | 16,968 | 7,563 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,840 | -5,839 | -6,702 | -7,075 | -6,473 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588 | -3,391 | -1,058 | -616 | -6,947 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | -1,210 | -3,041 | 9,843 | -4,506 | |