Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 31,067 | 36,778 | 45,930 | 52,984 | 53,229 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,155 | 23,947 | 30,947 | 36,101 | 36,291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,219 | -3,542 | -581 | 2,247 | 2,709 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,577 | 650 | -1,082 | 436 | 3,166 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,072 | 47,898 | 48,412 | 45,974 | 46,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,515 | 10,993 | 16,178 | 14,954 | 13,212 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,469 | 26,601 | 27,331 | 27,657 | 30,340 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,850.5 | -591.38 | 978.75 | -1,215 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,233 | 3,656 | 2,037 | 4,243 | 1,434 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,507 | -1,641 | -3,322 | -2,462 | -1,558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,850 | -400 | 887 | -4,408 | -1,078 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109 | 1,614 | -396 | -2,628 | -1,201 | |