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 | 73,889 | 70,932 | 72,980 | 79,426 | 83,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,901 | 17,392 | 12,968 | 19,789 | 23,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013 | 2,015 | -2,947 | 3,181 | 6,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038 | 2,530 | -2,037 | 3,525 | 4,441 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,237 | 104,933 | 104,897 | 103,505 | 107,620 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,323 | 21,757 | 37,936 | 30,304 | 24,823 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,140 | 54,508 | 50,955 | 54,824 | 56,807 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,575.13 | -4,278 | 3,621.38 | 5,162.63 | 10,254.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,471 | 5,851 | 4,675 | 8,375 | 12,222 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,332 | -11,608 | -4,147 | 1,046 | -9,012 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,801 | 3,012 | 888 | -8,789 | -1,721 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432 | -2,434 | 1,648 | 1,590 | 1,431 | |