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 | 225,121 | 271,178 | 334,496 | 333,992 | 300,610 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,803 | 31,056 | 44,616 | 45,878 | 42,429 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,943 | -1,706 | 7,176 | 10,440 | 5,301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 386 | 6,321 | 4,676 | 6,387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,672 | 282,195 | 292,322 | 298,291 | 281,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,201 | 87,196 | 95,295 | 96,223 | 95,852 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,384 | 113,702 | 121,424 | 140,987 | 136,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,715.38 | -12,921.75 | 4,025 | 11,346.38 | 5,621.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,730 | -5,528 | 15,058 | 22,318 | 15,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,931 | -2,609 | -8,360 | -9,403 | -1,974 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668 | 3,527 | -4,677 | -12,578 | -10,828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | -3,468 | 2,737 | 620 | 3,412 | |