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 | 26,821 | 25,189 | 22,601 | 20,405 | 22,292 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,659 | 21,641 | 19,038 | 16,669 | 17,643 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,290 | 6,535 | 4,247 | 2,358 | 2,655 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,177 | 4,239 | 2,821 | 1,517 | 1,904 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,762 | 150,713 | 148,616 | 191,351 | 205,679 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,937 | 11,705 | 7,414 | 5,038 | 6,089 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,093 | 31,878 | 32,735 | 41,954 | 42,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.63 | -704.13 | -4,547.88 | -38,162.5 | -10,019.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750 | 3,716 | 1,495 | -3,425 | -5,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777 | -698 | -712 | 544 | -5,164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,620 | -18,189 | -5,846 | 6,128 | 10,263 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,592 | -15,171 | -5,063 | 3,247 | -267 | |