Period Ending: | 2008 31/03 | 2009 31/03 | 2010 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 | 26,927 | 29,606 | 34,869 | 36,983 | 34,597 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,978 | 13,110 | 17,904 | 19,503 | 17,662 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | -698 | 3,867 | 4,882 | 3,192 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -1,783 | 5,296 | 3,643 | 2,568 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,795 | 45,404 | 51,160 | 51,344 | 53,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,234 | 6,731 | 9,619 | 6,723 | 4,573 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,832 | 36,625 | 39,787 | 42,940 | 46,777 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.63 | 795.75 | 3,804.88 | 832.25 | 2,415 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 3,068 | 5,507 | 3,733 | 4,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363 | -1,358 | -911 | -2,467 | -2,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | -1,119 | -3,472 | -1,134 | -1,168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,535 | 591 | 1,123 | 131 | 1,417 | |