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 | 537,030 | 577,249 | 579,772 | 587,481 | 600,370 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,219 | 43,977 | 44,963 | 48,302 | 49,215 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259 | 2,947 | 2,471 | 5,454 | 5,707 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171 | 4,770 | 4,831 | 5,843 | 7,308 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,401 | 313,033 | 297,316 | 317,258 | 299,426 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,426 | 190,092 | 178,659 | 193,407 | 174,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,915 | 100,040 | 100,164 | 105,939 | 107,305 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,814.63 | 6,328 | -11,106.63 | 17,364.38 | -11,777.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,389 | 7,487 | -3,001 | 23,570 | -8,024 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | -2,013 | -1,038 | -1,822 | 3,516 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,516 | -8,486 | -4,080 | -5,769 | -6,543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,190 | -3,013 | -8,092 | 15,978 | -11,050 | |