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 | 67,520 | 85,703 | 87,771 | 80,192 | 72,918 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,104 | 23,483 | 22,815 | 20,711 | 18,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494 | 6,697 | 5,046 | 3,255 | 317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579 | 5,046 | 3,672 | 2,782 | 405 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,699 | 68,391 | 70,818 | 73,538 | 73,991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,096 | 20,572 | 19,357 | 18,303 | 17,475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,933 | 33,557 | 38,459 | 43,140 | 44,541 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304 | 3,228.63 | -2,771.38 | -866 | -4,504.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,942 | 5,082 | -613 | 1,442 | -1,698 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899 | -877 | -1,364 | -943 | -2,291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,803 | -1,800 | -2,267 | -1,844 | -1,033 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855 | 3,072 | -3,514 | -911 | -4,597 | |