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 | 28,890 | 34,245 | 27,453 | 24,845 | 29,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,823 | 16,044 | 16,044 | 11,812 | 14,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,796 | 11,586 | 10,555 | 5,736 | 7,519 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304 | 7,597 | 7,031 | 3,753 | 5,014 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,907 | 200,475 | 189,235 | 203,808 | 222,689 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,827 | 18,772 | 14,107 | 42,392 | 17,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,540 | 127,151 | 130,435 | 131,413 | 133,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,546.25 | 17,836 | -8,790.38 | 6,335 | -7,756 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,736 | 18,346 | -4,112 | 5,092 | -8,455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | -2,329 | 2,126 | -179 | -15,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,422 | -4,533 | -3,792 | -1,428 | 23,266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,429 | 11,483 | -5,778 | 3,485 | -562 | |