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 | 106,615 | 93,090 | 111,110 | 119,824 | 140,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,700 | 14,935 | 16,590 | 19,797 | 19,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,364 | 6,170 | 7,213 | 9,515 | 8,655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292 | 4,842 | 4,508 | 6,462 | 5,643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,837 | 116,423 | 129,987 | 126,000 | 144,220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,464 | 45,148 | 56,843 | 43,708 | 55,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,640 | 57,532 | 60,432 | 66,539 | 68,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,705.88 | 12,811.88 | 740 | 6,965.38 | -19,765.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,757 | 15,841 | 4,152 | 10,235 | -17,191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220 | -1,549 | -3,069 | -1,181 | -255 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,356 | -14,351 | -253 | -11,857 | 13,149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,366 | -59 | 829 | -2,803 | -4,298 | |