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 | 19,078 | 18,603 | 14,872 | 18,556 | 18,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,452 | 17,991 | 14,268 | 17,915 | 18,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661 | 3,221 | 380 | 3,695 | 3,545 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154 | 2,827 | 778 | 2,925 | 3,792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,385 | 90,885 | 67,601 | 84,075 | 73,363 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,029 | 39,725 | 17,591 | 25,455 | 19,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,400 | 47,132 | 46,085 | 52,524 | 49,006 | |
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 | -2,738 | -371 | 10,994 | 7,557 | -160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566 | -911 | -4,603 | -734 | 509 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,427 | -2,050 | -1,561 | -1,886 | -5,054 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,231 | -2,819 | 5,105 | 5,390 | -4,920 | |