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 | 62,850 | 76,093 | 94,510 | 92,330 | 101,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,962 | 17,977 | 19,210 | 17,922 | 21,795 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577 | 3,251 | 1,706 | -211 | 2,084 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091 | 1,746 | 885 | -1,161 | 763 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,390 | 78,905 | 92,439 | 98,583 | 100,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,902 | 23,149 | 41,656 | 47,690 | 45,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,441 | 40,104 | 40,818 | 40,880 | 38,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.5 | -1,040.13 | -10,274.75 | -4,192.75 | -1,643.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,007 | 2,833 | -466 | 353 | 6,145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,858 | -3,438 | -6,649 | -3,197 | -4,980 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564 | 2,106 | 7,657 | 2,895 | -3,669 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489 | 1,917 | 879 | 414 | -1,987 | |