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 | 87,096 | 85,155 | 99,730 | 99,730 | 94,341 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015 | 6,949 | 6,285 | 7,644 | 7,586 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791 | -70 | -770 | 15 | 394 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,081 | -1,210 | -2,053 | -71 | 2,084 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,280 | 80,157 | 82,903 | 81,181 | 78,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,031 | 22,853 | 26,180 | 23,638 | 20,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,592 | 49,777 | 48,886 | 51,269 | 53,041 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.25 | -830.88 | -2,534.63 | 617.13 | 1,829.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044 | 3,504 | -787 | 958 | 2,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,720 | -3,457 | -2,050 | -1,209 | 4,503 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | -1,327 | -30 | -4,995 | -4,987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,354 | -375 | -2,570 | -4,709 | 3,237 | |