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 | 120,004 | 119,316 | 123,899 | 124,856 | 98,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,466 | 22,512 | 24,179 | 25,308 | 22,665 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,203 | 4,014 | 5,119 | 6,440 | 6,482 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346 | 2,798 | 3,521 | 5,477 | 4,764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,200 | 79,226 | 83,207 | 81,066 | 80,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,037 | 34,886 | 33,060 | 28,462 | 29,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,171 | 33,200 | 35,387 | 40,863 | 44,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,217 | 2,865.5 | 3,005.13 | 19,812.75 | 1,868.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 5,560 | 4,263 | 4,954 | 3,407 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,271 | -4 | 39 | 15,466 | -792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,029 | -2,413 | -2,612 | -2,613 | -2,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528 | 3,202 | 1,714 | 17,839 | 19 | |