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 | 234,152 | 218,610 | 221,979 | 228,808 | 234,970 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,464 | 31,959 | 30,484 | 34,676 | 37,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -864 | -1,400 | 3,118 | 5,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | -376 | -4,987 | -9,414 | 5,488 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,546 | 128,903 | 126,261 | 121,819 | 120,920 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,515 | 41,729 | 44,063 | 45,697 | 40,630 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,678 | 75,488 | 69,013 | 62,751 | 67,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.13 | 125.5 | -1,020.38 | 3,285.88 | -612.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673 | 7,030 | 2,906 | 10,014 | 5,396 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,388 | -5,688 | -4,516 | -4,882 | -2,884 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,053 | -1,826 | 534 | -2,380 | -3,196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | -485 | -1,074 | 2,752 | -684 | |