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 | 132,919 | 114,718 | 124,661 | 141,845 | 160,047 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,729 | 14,785 | 17,393 | 20,158 | 24,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,915 | 7,262 | 9,071 | 11,751 | 15,526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,689 | 5,326 | 7,905 | 8,296 | 11,564 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,701 | 136,669 | 149,700 | 168,117 | 181,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,129 | 35,582 | 43,383 | 52,620 | 55,483 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,752 | 98,523 | 103,488 | 111,482 | 120,776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,726 | -3,907.88 | -15,435 | -436.5 | 887.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,116 | 3,094 | -8,956 | 4,839 | 4,160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,659 | -5,831 | -4,964 | -3,680 | -1,247 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,238 | -3,171 | 1,749 | 1,607 | -3,579 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,219 | -5,908 | -12,172 | 2,766 | -665 | |