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 | 127,779 | 126,908 | 125,774 | 129,363 | 125,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,910 | 19,231 | 24,478 | 19,845 | 23,345 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,374 | 10,427 | 14,345 | 10,050 | 13,038 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613 | 8,406 | 10,619 | 8,395 | 9,753 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,757 | 131,738 | 147,039 | 153,023 | 155,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,487 | 33,875 | 38,750 | 39,116 | 23,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,111 | 80,422 | 89,533 | 100,590 | 115,055 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,841.5 | -8,948 | 29,719.75 | -6,966.13 | -4,338.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,576 | 613 | 32,501 | -4,639 | -2,525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,011 | -8,679 | -1,445 | -895 | 51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,927 | -3,848 | -1,766 | -1,676 | 2,622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,966 | -11,543 | 29,291 | -6,770 | 185 | |