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 | 161,697 | 156,520 | 156,050 | 163,222 | 143,394 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,097 | 15,191 | 11,995 | 7,611 | 13,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,066 | 8,858 | 5,066 | 303 | 5,703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262 | 5,987 | 2,914 | -2,072 | 3,691 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,899 | 169,621 | 170,359 | 165,081 | 149,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,245 | 86,445 | 83,826 | 82,762 | 63,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,128 | 74,491 | 73,177 | 68,917 | 73,063 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,009.63 | 2,168.75 | 11,815.38 | -11,168.25 | 9,958.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,357 | 5,537 | 12,856 | -11,536 | 11,776 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,892 | -2,194 | 758 | -996 | -876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,054 | -11,971 | -5,431 | 1,725 | -6,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,071 | -8,451 | 8,273 | -10,501 | 4,134 | |