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 | 108,853 | 109,897 | 117,881 | 119,580 | 123,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,423 | 6,965 | 7,880 | 8,314 | 9,566 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 654 | 1,463 | 1,857 | 2,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | 2,336 | 1,112 | 2,707 | 2,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,294 | 56,694 | 57,937 | 64,407 | 64,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,006 | 23,018 | 22,905 | 23,858 | 22,628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,750 | 32,303 | 33,490 | 38,157 | 39,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.75 | 2,467 | -694.38 | 315.5 | -1,548.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 2,200 | 862 | 2,815 | 574 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | 3,026 | -943 | -946 | -1,651 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | -426 | -475 | -888 | -322 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325 | 4,805 | -548 | 980 | -1,400 | |