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 | 118,443 | 94,451 | 97,383 | 103,717 | 113,475 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,287 | 24,003 | 21,963 | 24,480 | 29,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151 | 4,095 | 1,587 | 3,783 | 7,454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167 | 3,374 | 1,096 | 3,071 | 5,566 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,872 | 83,262 | 87,630 | 94,233 | 95,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,030 | 23,382 | 24,555 | 28,963 | 25,884 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,562 | 52,786 | 53,540 | 56,433 | 61,492 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.25 | 3,390.88 | -3,167.13 | 4,632.25 | -1,265.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,055 | 8,090 | 2,117 | 9,811 | 6,527 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,635 | -5,121 | -6,739 | -5,295 | -6,475 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -932 | -1,085 | 3,970 | -1,181 | -2,227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518 | 2,014 | -609 | 3,392 | -2,183 | |