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 | 83,814 | 75,256 | 70,722 | 57,942 | 42,326 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,310 | 13,614 | 12,050 | 11,444 | 7,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,025 | 7,030 | 6,030 | 5,483 | 2,190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,920 | 27,544 | 7,086 | 4,486 | 5,371 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,627 | 89,842 | 89,021 | 126,610 | 149,940 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,825 | 21,368 | 13,902 | 8,612 | 7,962 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,042 | 67,428 | 74,534 | 102,672 | 118,241 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,990 | 4,176.38 | 113.38 | 8,271.38 | -5,105.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,513 | -195 | 1,241 | 8,160 | -3,726 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,022 | 20,018 | -5,520 | 214 | 3,590 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,807 | -16,534 | -1,738 | -5,392 | -7,511 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188 | 4,361 | -5,052 | 4,442 | -7,612 | |