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 | 55,814 | 59,444 | 69,787 | 71,665 | 71,202 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,002 | 14,727 | 14,425 | 15,035 | 14,762 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -40 | -1,143 | 369 | -293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951 | 389 | -1,104 | 3,219 | -29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,673 | 88,853 | 92,978 | 96,118 | 88,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,316 | 43,851 | 25,726 | 27,283 | 21,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,211 | 41,801 | 39,520 | 42,811 | 41,791 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,982.25 | -11,540.88 | -1,835.75 | 5,986.25 | -4,265.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388 | 1,208 | 263 | 9,948 | -2,305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,862 | -9,561 | -662 | -1,775 | -2,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,587 | 6,803 | 915 | -1,700 | -1,227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076 | -1,545 | 513 | 6,469 | -5,677 | |