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 | 30,085 | 51,082 | 34,343 | 42,871 | 33,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,273 | 40,621 | 25,457 | 31,251 | 21,739 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,289 | 19,935 | 4,977 | 7,532 | -6,841 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,892 | 14,507 | 3,772 | 5,507 | -4,759 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,784 | 97,134 | 94,937 | 102,226 | 104,855 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,028 | 42,054 | 35,762 | 30,135 | 43,988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,554 | 51,087 | 52,412 | 56,474 | 47,433 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,053.38 | 4,843.25 | -15,234.88 | 4,177.75 | -13,173.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,341 | 9,289 | -5,500 | 9,312 | -5,486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,290 | -3,250 | -15,002 | -2,690 | -9,874 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,304 | -2,179 | 1,948 | -2,031 | 9,736 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,332 | 4,472 | -17,454 | 5,477 | -5,559 | |