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 | 86,727 | 80,184 | 94,147 | 99,684 | 96,910 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,582 | 23,387 | 26,723 | 28,587 | 29,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085 | 3,418 | 3,869 | 3,924 | 2,479 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454 | 2,729 | 3,864 | 2,373 | -3,717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,446 | 73,384 | 81,888 | 78,694 | 80,719 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,117 | 32,278 | 33,205 | 28,950 | 36,890 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,831 | 34,024 | 40,303 | 39,905 | 36,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090 | 3,143.75 | -1,844.13 | 1,763.5 | 2,294.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592 | 7,414 | 6,109 | 5,730 | 3,891 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,364 | -3,928 | -2,380 | -4,461 | -2,860 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469 | -4,183 | -2,585 | -4,117 | -284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471 | -438 | 1,393 | -2,571 | 1,271 | |