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 | 48,753 | 58,676 | 59,700 | 61,567 | 57,280 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,495 | 8,353 | 6,509 | 8,508 | 9,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551 | 2,102 | 194 | 1,641 | 1,735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | -951 | -418 | 1,267 | 1,246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,904 | 73,311 | 74,480 | 80,142 | 82,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,846 | 22,048 | 23,927 | 25,013 | 25,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,350 | 36,733 | 37,065 | 40,030 | 41,737 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,132.88 | -1,902 | 206.63 | 1,227.5 | 4,766.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | 3,499 | 2,807 | 4,880 | 6,152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,301 | -4,702 | -2,802 | -3,080 | -2,728 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096 | -675 | -686 | 292 | -2,835 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | -1,748 | -452 | 2,218 | 841 | |