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 | 30,451 | 35,083 | 42,924 | 50,701 | 52,230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,992 | 2,039 | 5,517 | 9,612 | 9,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,176 | 761 | 4,243 | 8,152 | 8,314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,786 | 376 | 2,318 | 4,571 | 5,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,601 | 98,336 | 100,746 | 100,537 | 101,101 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,972 | 16,061 | 21,027 | 19,761 | 22,733 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,681 | 24,581 | 26,783 | 32,351 | 36,785 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.88 | 1,675.63 | 3,228.38 | 5,474.38 | 3,600 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888 | 6,398 | 8,974 | 12,998 | 10,843 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,004 | -4,105 | -4,826 | -5,703 | -5,857 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452 | -2,978 | -2,206 | -8,440 | -6,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,336 | -686 | 1,942 | -1,145 | -1,137 | |