Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,795 | 10,033 | 11,124 | 14,503 | 13,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,488 | 6,811 | 8,179 | 11,781 | 11,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873 | -2,889 | -532 | 2,396 | 1,861 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530 | -3,936 | -904 | 2,336 | 2,420 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,533 | 50,906 | 54,584 | 74,033 | 63,480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,567 | 17,930 | 22,445 | 25,861 | 19,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,619 | 29,905 | 29,154 | 42,827 | 40,097 | |
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 | 8,259 | 8,422 | -1,340 | 6,920 | -467 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610 | -1,431 | 154 | 1,041 | 963 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,659 | -4,207 | -807 | -1,955 | -3,691 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972 | 2,777 | -1,993 | 6,052 | -3,219 | |