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 | 8,840 | 6,436 | 4,260 | 7,677 | 7,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,702 | 6,305 | 4,124 | 7,525 | 7,767 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,914 | 1,301 | -312 | 2,952 | 2,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101 | 2,117 | 1,168 | 4,341 | 4,446 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,861 | 71,796 | 70,902 | 83,534 | 78,597 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,910 | 23,644 | 21,587 | 26,705 | 24,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,262 | 46,106 | 47,300 | 53,674 | 51,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,840 | -1,223 | 29 | -26 | -4,098 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,270 | 1,174 | -1,289 | -4,021 | 4,687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -2,596 | 133 | -2,955 | -2,224 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,727 | -2,226 | -450 | -6,529 | -1,649 | |