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 | 86,962 | 80,789 | 93,847 | 99,941 | 101,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,855 | 14,363 | 15,270 | 15,655 | 15,676 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 3,319 | 3,090 | 3,673 | 3,032 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125 | 1,318 | -1,682 | 1,115 | 1,995 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,891 | 96,917 | 100,108 | 111,536 | 109,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,218 | 33,553 | 37,579 | 43,260 | 46,344 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,395 | 31,917 | 32,198 | 40,597 | 38,836 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,414 | 300 | -826.25 | -4,277.63 | -3,182 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 5,078 | 4,880 | 2,972 | 1,733 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,876 | -2,371 | -5,441 | -5,052 | -3,133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217 | -2,474 | -940 | 1,252 | -138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | 809 | -1,347 | -599 | -1,357 | |