Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,940 | 69,384 | 56,749 | 57,882 | 55,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,601 | 13,430 | 13,083 | 16,241 | 14,825 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 2,613 | 2,212 | 5,457 | 3,849 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,023 | 2,254 | 252 | 4,707 | 3,088 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,564 | 82,097 | 86,536 | 92,115 | 100,417 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,996 | 26,560 | 22,866 | 24,903 | 27,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,657 | 28,863 | 28,748 | 32,348 | 35,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,304.25 | 1,680.25 | -1,741.13 | -3,016.63 | -3,772.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211 | 4,093 | 2,087 | 5,704 | 7,169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,376 | -548 | -5,593 | -8,504 | -8,561 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107 | -1,868 | 4,140 | 463 | 2,377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 1,727 | 744 | -2,291 | 1,091 | |