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 | 50,058 | 39,078 | 47,225 | 63,999 | 78,996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,101 | 4,358 | 10,073 | 11,925 | 18,658 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,902 | -3,175 | 1,734 | 2,384 | 7,415 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,585 | -4,081 | 2,174 | 1,710 | 4,286 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,236 | 93,651 | 100,794 | 108,216 | 115,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,373 | 70,908 | 77,032 | 84,123 | 86,125 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,516 | 11,094 | 13,382 | 15,071 | 18,843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,269 | 8,256 | -1,213.5 | -1,494 | 6,998.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,615 | 6,801 | 87 | 1,403 | 9,636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104 | -646 | -1,025 | -1,688 | -1,662 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,581 | -2,570 | -705 | -555 | 1,299 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,220 | 4,227 | -1,215 | -192 | 9,223 | |