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 | 134,003 | 135,498 | 153,984 | 166,301 | 161,672 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,673 | 17,336 | 13,602 | 15,778 | 16,212 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596 | 4,241 | 184 | 3,152 | 3,123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,913 | 4,154 | 960 | 3,452 | 168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,627 | 139,674 | 141,299 | 150,475 | 128,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,311 | 31,752 | 32,874 | 81,367 | 31,337 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,642 | 48,901 | 50,290 | 60,467 | 55,945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,210.88 | -1,971.5 | -4,014.25 | 4,320.63 | -386.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587 | 5,474 | 4,649 | 7,622 | 1,446 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,742 | -2,237 | -6,428 | -3,516 | 5,974 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,982 | -1,148 | -1,743 | -1,924 | -18,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,095 | 710 | -4,805 | 1,452 | -8,646 | |