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 | 54,792 | 58,492 | 65,013 | 69,297 | 64,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,370 | 15,276 | 15,140 | 13,782 | 13,221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891 | 2,230 | 1,508 | 912 | 537 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642 | 1,975 | 1,260 | 1,811 | 2,703 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,392 | 100,458 | 103,149 | 103,022 | 101,215 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,270 | 22,626 | 25,724 | 19,554 | 16,435 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,461 | 67,917 | 68,133 | 72,534 | 73,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,359.25 | 384.63 | -4,126.38 | 8,851.63 | -10,381 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | 2,577 | -1,825 | 13,044 | -3,090 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,736 | 489 | -1,704 | -1,315 | 2,206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124 | 1,381 | 2,969 | -9,465 | -3,605 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,042 | 4,449 | -560 | 2,263 | -4,489 | |