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 | 146,726 | 134,092 | 142,651 | 149,166 | 151,161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,799 | 26,183 | 31,555 | 29,539 | 33,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,425 | 9,929 | 13,814 | 10,230 | 13,533 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,529 | 7,434 | 9,621 | 8,754 | 10,391 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,741 | 174,535 | 179,688 | 191,180 | 190,919 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,157 | 68,704 | 66,840 | 68,201 | 69,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,554 | 94,352 | 101,166 | 110,998 | 109,563 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100.13 | 2,739.5 | 24,404.5 | -21,624.5 | -4,946.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,680 | 9,000 | 32,191 | -12,222 | -4,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,053 | -2,394 | -5,604 | -8,438 | 1,257 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903 | -9,112 | -4,280 | -3,379 | 938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,795 | -1,714 | 22,666 | -23,973 | -1,864 | |