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 | 22,167 | 18,043 | 20,386 | 22,000 | 24,954 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,539 | 4,263 | 4,656 | 5,758 | 6,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | -330 | -217 | 599 | 815 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005 | 828 | 3,970 | 1,957 | 2,909 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,371 | 96,277 | 83,555 | 85,753 | 91,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444 | 4,006 | 4,911 | 4,783 | 4,799 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,054 | 69,688 | 62,061 | 63,805 | 67,951 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,213.38 | 243.5 | -7 | -1,958.75 | 846.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572 | 2,378 | 5,342 | 2,755 | 3,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,830 | -1,762 | -1,562 | -1,841 | -2,066 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | -108 | -1,016 | -2,611 | -653 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | 507 | 2,763 | -1,696 | 1,219 | |