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 | 70,639 | 76,271 | 91,106 | 93,334 | 91,724 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,923 | 11,122 | 11,248 | 12,537 | 13,831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 492 | -1,187 | 231 | 2,271 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 1,287 | -1,075 | -1,897 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,085 | 68,727 | 78,727 | 82,032 | 79,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,045 | 40,307 | 48,542 | 55,183 | 53,467 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,185 | 10,175 | 10,901 | 10,278 | 11,551 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,214.5 | -5,463.88 | -5,278.75 | -914.13 | 3,275.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716 | -4,388 | -3,491 | 2,122 | 3,588 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,865 | -3,866 | -2,839 | -4,009 | -638 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,515 | 3,232 | 4,909 | 125 | -3,775 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,619 | -4,673 | -1,149 | -1,602 | -715 | |