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 | 113,275 | 166,701 | 188,514 | 184,445 | 169,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,850 | 19,798 | 26,060 | 25,157 | 22,080 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356 | 7,251 | 13,644 | 12,327 | 8,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,359 | 4,815 | 10,227 | 8,904 | 5,695 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,939 | 143,618 | 148,787 | 152,087 | 149,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,375 | 37,375 | 35,842 | 38,772 | 26,941 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,360 | 88,930 | 96,859 | 104,552 | 106,809 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.88 | -9,220.75 | 7,067.13 | 3,266.88 | 1,670.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124 | -8,756 | 13,012 | 5,153 | 7,346 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,652 | -2,308 | -3,460 | -2,300 | -4,683 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,679 | 8,388 | -8,541 | -3,141 | -3,804 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | -2,563 | 1,010 | -288 | -1,140 | |