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 | 87,883 | 124,711 | 174,062 | 135,152 | 99,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,757 | 20,075 | 6,201 | 10,565 | -2,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,999 | 12,253 | -397 | 4,391 | -8,561 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968 | 7,380 | -1,075 | 1,898 | -13,908 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,151 | 128,767 | 140,202 | 140,713 | 130,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,393 | 55,028 | 69,530 | 68,198 | 48,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,105 | 57,343 | 54,276 | 56,355 | 41,599 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,301.38 | -123.5 | -19,413 | 2,632.63 | -14,609.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,503 | 4,608 | -12,402 | 10,827 | -3,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,859 | -4,162 | -8,094 | -9,876 | -16,685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,804 | -1,074 | 21,091 | -414 | 18,813 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839 | -626 | 597 | 544 | -1,055 | |