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 | 139,194 | 236,056 | 273,033 | 262,671 | 299,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,131 | 29,261 | 22,998 | 13,028 | 13,758 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,246 | 20,377 | 13,746 | 4,620 | 4,835 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142 | 14,880 | 9,726 | 3,244 | 699 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,567 | 141,616 | 133,215 | 138,679 | 163,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,234 | 72,271 | 54,289 | 56,881 | 78,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,783 | 58,504 | 68,368 | 72,060 | 73,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,394.88 | -23,319.25 | 16,415.88 | -5,380.38 | -15,592.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,521 | -15,621 | 26,165 | 2,800 | -10,043 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,972 | -3,417 | -4,580 | -3,643 | -4,203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219 | 17,912 | -21,660 | 2,222 | 14,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,474 | -923 | 89 | 1,421 | 953 | |