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 | 62,218 | 72,916 | 72,327 | 70,525 | 85,367 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,414 | 14,672 | 14,683 | 14,293 | 18,726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215 | 2,970 | 2,208 | 2,492 | 6,113 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,921 | 11,859 | 2,070 | 3,434 | 4,783 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,702 | 112,879 | 114,360 | 129,563 | 126,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,058 | 50,925 | 53,114 | 67,556 | 58,437 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,387 | 44,956 | 46,244 | 49,647 | 51,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568.13 | 5,217.75 | -6,043.63 | -6,138.25 | 3,175.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432 | 14,956 | -2,913 | -5,905 | 3,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,776 | -15 | -1,446 | 1,717 | -317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568 | -13,487 | 800 | 7,407 | -4,452 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,573 | -3,485 | 3,490 | -1,051 | |