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 | 121,712 | 118,384 | 130,135 | 134,269 | 150,910 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,021 | 59,091 | 67,179 | 69,462 | 78,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,613 | 1,684 | 6,363 | 6,740 | 7,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,197 | 732 | 4,341 | 4,876 | 4,282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,619 | 59,703 | 61,184 | 60,204 | 70,142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,564 | 25,437 | 23,451 | 20,997 | 27,767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,845 | 30,069 | 33,702 | 35,030 | 37,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,375.63 | 5,895 | 7,830.75 | 2,193.5 | 3,517.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,277 | 6,891 | 10,258 | 6,341 | 7,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,079 | 215 | -1,255 | -2,656 | -6,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,268 | -8,000 | -5,979 | -5,773 | -699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878 | -1,011 | 2,969 | -2,076 | 168 | |