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 | 202,438 | 223,282 | 239,293 | 242,433 | 250,603 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,820 | 87,054 | 91,774 | 92,887 | 97,672 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765 | 5,000 | 8,328 | 4,205 | 7,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 3,836 | 5,397 | 2,592 | 971 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,482 | 208,308 | 211,300 | 209,530 | 203,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,793 | 74,684 | 72,177 | 70,559 | 66,568 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,351 | 118,706 | 122,567 | 124,811 | 122,130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,160.63 | -3,582 | -529 | -3,105.88 | 2,596.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,369 | 2,235 | 7,020 | 4,274 | 12,057 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,019 | -5,164 | -5,477 | -8,041 | -9,578 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,511 | -2,119 | -7,911 | -4,138 | -7,531 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,839 | -4,429 | -7,003 | -7,949 | -5,085 | |