Period Ending: | 2010 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,322 | 171,344 | 214,246 | 221,280.31 | 225,658 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,071 | 98,647 | 123,936 | 128,578.32 | 133,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,027 | 5,094 | 13,098 | 13,430 | 14,300 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,149 | 239 | 5,686 | 6,492 | 11,105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,386 | 248,455 | 251,421 | 239,685 | 273,880 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,890 | 93,010 | 92,785 | 82,693 | 103,331 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,029 | 81,102 | 89,230 | 88,417 | 86,505 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,040.38 | 9,945 | 21,186.38 | - | 10,973.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155 | 17,321 | 25,389 | 29,769 | 31,992 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,679 | -2,035 | -4,379 | -2,910.33 | -10,262 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,144 | -14,784 | -21,771 | -26,369 | -20,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 717 | -719 | 664.33 | 900 | |