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 | 150,003 | 143,420 | 152,764 | 160,335 | 160,164 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,970 | 35,008 | 41,333 | 46,359 | 46,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | 644 | 2,838 | 6,320 | 5,427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,979 | 4,401 | 1,930 | 3,617 | 3,644 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,614 | 60,977 | 59,275 | 62,418 | 66,942 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,133 | 24,762 | 22,957 | 22,261 | 22,522 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,377 | 29,082 | 29,591 | 33,538 | 37,330 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.5 | -1,998 | 2,053.25 | 3,749.38 | 50.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | 4,441 | 3,087 | 5,445 | 2,807 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953 | -494 | -1,143 | -904 | -1,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403 | 1,180 | -3,990 | -2,747 | -1,977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949 | 5,127 | -2,046 | 1,793 | -950 | |