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 | 234,578 | 206,877 | 202,642 | 192,447 | 181,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,727 | 72,138 | 69,958 | 65,385 | 62,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,223 | 12,002 | 9,219 | 5,165 | 1,267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,688 | 7,961 | 5,639 | 3,107 | 183 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,164 | 233,075 | 238,408 | 232,246 | 225,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,131 | 62,545 | 63,190 | 58,445 | 55,703 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,821 | 157,762 | 161,812 | 159,360 | 153,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,775.38 | -2,939.75 | 5,709 | 3,146 | -6,838.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,781 | 1,180 | 9,656 | 9,167 | -709 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,495 | -3,496 | -3,427 | -4,935 | -5,945 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,492 | -4,556 | -4,217 | -7,357 | -7,840 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,793 | -6,872 | 2,011 | -3,125 | -14,496 | |