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 | 91,939 | 91,936 | 97,752 | 107,378 | 106,624 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,130 | 20,572 | 21,550 | 26,417 | 25,465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,383 | 4,626 | 4,848 | 8,248 | 6,095 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408 | 3,279 | 2,919 | 4,668 | 3,824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,015 | 100,242 | 106,322 | 116,627 | 113,652 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,680 | 25,129 | 29,015 | 31,884 | 27,025 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,526 | 55,557 | 58,459 | 63,837 | 66,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,962.75 | 1,160 | -1,008.13 | 3,227.63 | 698.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,055 | 4,140 | 2,245 | 5,938 | 5,039 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,906 | -1,460 | -1,923 | -2,308 | -3,747 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | -5,781 | -2,202 | 1,181 | -3,349 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,380 | -2,674 | -1,789 | 4,815 | -2,042 | |