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 | 33,189 | 41,306 | 38,430 | 39,343 | 38,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,321 | 12,224 | 11,642 | 9,788 | 9,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 5,195 | 4,210 | 2,135 | 915 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | 3,848 | 3,208 | 1,876 | 285 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,627 | 81,317 | 83,622 | 91,064 | 89,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,069 | 20,661 | 19,465 | 20,711 | 24,874 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,768 | 40,229 | 43,181 | 47,047 | 45,219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,280.63 | 2,401 | -3,300.38 | -10.38 | -3,633 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707 | 8,762 | 5,859 | 8,243 | 2,296 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,388 | -5,176 | -6,524 | -3,994 | -6,307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870 | 382 | 1,298 | 1,104 | -1,708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,380 | 4,575 | -79 | 5,917 | -5,852 | |