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 | 57,378 | 46,592 | 80,015 | 77,472 | 60,574 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,980 | 16,408 | 45,305 | 36,299 | 22,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947 | 8,417 | 35,790 | 25,466 | 7,905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,035 | 5,396 | 22,977 | 15,117 | 8,645 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,618 | 67,837 | 95,025 | 99,740 | 117,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,492 | 19,387 | 26,330 | 21,666 | 43,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,287 | 35,536 | 56,600 | 64,022 | 65,480 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272.25 | 7,311.5 | 21,748.63 | 11,152.38 | -31,090 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,807 | 8,911 | 26,204 | 21,288 | 4,574 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,568 | 2,569 | -1,337 | -11,692 | -11,917 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,259 | -11,749 | -6,479 | -22,748 | -10,206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,105 | 119 | 18,650 | -12,080 | -17,010 | |