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 | 77,299 | 83,058 | 81,676 | 87,665 | 82,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,898 | 34,380 | 28,752 | 27,084 | 17,037 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,173 | 16,792 | 8,681 | 7,274 | 9,177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,001 | 9,646 | 478 | 1,414 | 6,795 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,187 | 132,396 | 137,283 | 134,497 | 137,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,346 | 22,148 | 26,510 | 22,452 | 18,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,100 | 108,652 | 107,244 | 108,752 | 115,334 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,927 | 1,105.25 | 2,282.88 | 7,408.63 | 9,039.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,477 | 2,799 | 1,290 | 7,144 | 11,860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,062 | 5,771 | -2,015 | -475 | -16,035 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,408 | -7,153 | -4,083 | -2,736 | 228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956 | 1,502 | -4,808 | 3,952 | -3,927 | |