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 | 202,548 | 209,261 | 214,793 | 293,556 | 276,212 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,027 | 31,615 | 33,072 | 43,312 | 45,005 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,478 | 9,429 | 11,557 | 18,271 | 17,970 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,279 | 7,248 | 7,917 | 15,602 | 11,026 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,855 | 228,159 | 237,105 | 266,494 | 268,448 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,919 | 81,886 | 95,940 | 103,504 | 101,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,309 | 130,787 | 131,991 | 151,560 | 156,485 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,833.38 | -12,457.25 | 12,687.13 | 14,663.38 | -26,950.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | -8,544 | 4,806 | 20,738 | -21,219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,913 | -1,071 | -1,748 | 2,148 | -4,982 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435 | 6,000 | -9,822 | -5,545 | 1,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,175 | -1,878 | -4,845 | 19,319 | -21,252 | |