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 | 70,572 | 80,515 | 79,431 | 72,222 | 80,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,688 | 17,971 | 11,572 | 11,682 | 16,493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257 | 3,304 | -2,907 | -2,660 | 661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 1,502 | -4,941 | -1,042 | 2,644 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,757 | 117,739 | 119,035 | 125,418 | 122,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,773 | 36,474 | 42,113 | 43,406 | 37,608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,589 | 62,577 | 56,508 | 56,917 | 57,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.38 | -5,294.63 | -4,334.88 | -6,449.38 | 1,087.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685 | 3,989 | -575 | 1,157 | 5,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,298 | -7,401 | -6,046 | -7,140 | -3,243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354 | 4,927 | 6,666 | 5,484 | -4,704 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,203 | 1,907 | 36 | -121 | -2,730 | |