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 | 85,220 | 91,106 | 121,338 | 122,447 | 137,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,123 | 7,485 | 16,156 | 18,837 | 24,123 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -7,756 | 2,447 | 4,413 | 6,797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,363 | -7,017 | 848 | 2,304 | 3,902 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,233 | 86,148 | 92,871 | 102,747 | 106,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,738 | 32,889 | 34,799 | 31,899 | 33,886 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,993 | 51,631 | 56,514 | 64,317 | 68,731 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.25 | -15,272.25 | -6,558 | 5,657 | 7,573.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739 | -12,767 | 354 | 15,428 | 14,831 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,960 | -3,071 | -1,321 | -8,539 | -844 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,624 | 6,771 | 1,776 | -4,440 | -9,884 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,557 | -8,284 | 1,556 | 3,387 | 3,737 | |