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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,564 | 22,849 | 25,735 | -9,166 | 20,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,720 | 12,500 | 14,885 | -19,851 | 8,188 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,285 | 9,653 | 9,186 | -22,257 | 2,118 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,879 | 157,159 | 171,480 | 145,180 | 153,382 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,964 | 42,955 | 48,400 | 41,411 | 37,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,317 | 39,591 | 48,691 | 20,479 | 23,716 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,673.5 | -10,434.25 | 14,923 | -19,773.25 | 14,631.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,704 | 13,312 | 21,489 | -23,226 | 19,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,667 | -22,975 | -14,576 | -114 | -5,533 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,411 | 4,659 | -225 | 15,672 | 32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,464 | -4,901 | 6,689 | -13,818 | 13,942 | |