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 | 108,531 | 108,789 | 112,729 | 118,794 | 115,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,408 | 39,610 | 31,173 | 36,766 | 40,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,408 | 13,024 | 2,013 | 7,058 | 10,209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,225 | 10,954 | 1,792 | 4,561 | 5,224 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,181 | 73,332 | 75,278 | 79,619 | 70,771 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,606 | 25,705 | 30,040 | 33,898 | 31,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,689 | 43,502 | 40,489 | 35,967 | 30,859 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,448 | -3,047.13 | -397 | 15,595.75 | 7,400.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,578 | -235 | -1,055 | 17,476 | 8,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,381 | -1,372 | -3,141 | -2,281 | -2,274 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,053 | -10,516 | 1,068 | -6,431 | -13,169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,501 | -10,253 | -1,808 | 11,680 | -7,296 | |