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 | 16,317 | 15,619 | 12,208 | 18,192 | 20,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,817 | 11,652 | 8,425 | 13,650 | 14,838 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | -534 | -2,783 | 1,161 | 1,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,538 | 2,901 | -2,375 | 2,975 | 3,172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,127 | 104,723 | 98,835 | 124,119 | 109,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,029 | 38,440 | 34,365 | 52,952 | 51,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,345 | 58,028 | 54,029 | 58,656 | 47,599 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,618 | -3,930 | -9,487 | 8,447 | -5,759 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111 | 4,749 | 474 | 1,478 | 1,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783 | 959 | 3,824 | -1,519 | -4,886 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 2,434 | -4,932 | 8,974 | -9,547 | |