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 | 83,347 | 68,447 | 70,452 | 73,501 | 74,650 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,426 | 15,583 | 11,822 | 14,988 | 15,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413 | 2,269 | -1,134 | 1,835 | 2,849 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | 2,010 | -1,320 | 1,749 | 2,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,864 | 61,231 | 60,656 | 66,366 | 68,733 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,518 | 20,527 | 21,524 | 19,551 | 20,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,434 | 34,930 | 33,998 | 39,258 | 41,385 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,552.25 | 1,455 | -2,094.88 | -764.13 | 1,577 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531 | 3,895 | -53 | 904 | 2,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,501 | -1,924 | -2,018 | -596 | -680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420 | -994 | -997 | 24 | -1,100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 975 | -3,069 | 333 | 687 | |