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 | 110,788 | 140,316 | 161,881 | 150,740 | 122,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147 | 31,253 | 36,927 | 31,865 | 23,729 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 8,800 | 12,940 | 9,423 | 3,740 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038 | -12,124 | 2,273 | -21,291 | 37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,448 | 156,140 | 162,741 | 172,921 | 162,702 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,278 | 69,223 | 59,181 | 75,017 | 60,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,903 | 44,714 | 50,677 | 53,610 | 56,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,301.5 | 16,150.13 | -6,986.13 | 7,577.38 | -8,813.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067 | 5,105 | -4,862 | -12,959 | -493 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,034 | -5,208 | -6,834 | -4,817 | -9,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,470 | -218 | 12,049 | 35,421 | -11,931 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,998 | 1,034 | 1,381 | 19,159 | -21,430 | |