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 | 115,994 | 96,470 | 114,459 | 107,415 | 110,538 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,271 | 4,989 | 8,938 | 9,945 | 10,769 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556 | -841 | 2,859 | 3,186 | 3,281 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | -1,594 | 1,914 | 2,645 | 2,904 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,235 | 82,190 | 79,673 | 80,616 | 80,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,743 | 44,803 | 39,694 | 35,786 | 33,855 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,909 | 35,575 | 37,837 | 42,158 | 44,457 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,546.5 | 12,118.88 | 1,744.13 | -2,972.5 | -5,262.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,549 | 11,515 | 2,170 | -2,086 | -4,375 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -2,684 | -256 | -28 | -398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,057 | -5,739 | -776 | -801 | -891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 3,757 | 1,794 | -1,856 | -5,524 | |