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 | 63,310 | 57,361 | 67,047 | 73,233 | 76,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,428 | 23,397 | 28,685 | 31,530 | 32,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793 | -2,309 | 1,411 | 2,021 | 1,029 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | -621 | 958 | 2,601 | 1,859 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,911 | 85,767 | 91,005 | 93,265 | 97,492 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,298 | 11,233 | 13,786 | 13,603 | 15,013 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,713 | 69,050 | 71,182 | 73,206 | 76,672 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,716 | 5,200.13 | 1,900.75 | 3,128.25 | 1,991.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208 | 7,693 | 4,065 | 6,812 | 4,924 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,680 | -185 | -1,257 | -887 | -2,085 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | -5,385 | -2,072 | -2,110 | -2,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 2,974 | 1,466 | 4,524 | 1,804 | |