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 | 92,945 | 98,820 | 105,161 | 112,044 | 112,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,020 | 15,082 | 15,226 | 17,145 | 15,837 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 1,228 | 523 | 2,392 | 552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 621 | 399 | 1,747 | -4,187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,726 | 114,379 | 113,774 | 119,457 | 122,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,174 | 25,157 | 35,669 | 27,642 | 25,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,335 | 66,303 | 67,083 | 72,585 | 69,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.75 | 2,615.25 | 146.13 | 3,267.5 | -3,918 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639 | 7,100 | 5,870 | 10,739 | 6,245 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,132 | -4,725 | -5,843 | -6,220 | -10,201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,537 | -3,732 | -4,025 | -1,008 | 2,071 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,836 | -862 | -3,535 | 3,966 | -1,193 | |