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 | 37,034 | 57,087 | 71,527 | 55,796 | 55,645 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,582 | 22,425 | 25,786 | 15,606 | 14,854 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 8,739 | 10,225 | 125 | 7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 6,643 | 7,595 | -24,806 | 3,473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,028 | 143,289 | 154,336 | 119,142 | 113,621 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,954 | 14,127 | 16,467 | 11,719 | 13,896 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,058 | 98,855 | 103,954 | 79,401 | 78,942 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,622 | 4,672.63 | 691.88 | 6,363.5 | 2,218.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555 | 9,881 | 10,850 | 12,728 | 7,516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,230 | -4,703 | -8,663 | -5,950 | 1,480 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,561 | -6,663 | -1,599 | -8,122 | -5,874 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654 | -1,229 | 1,154 | -980 | 3,981 | |