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 | 44,342 | 62,284 | 68,260 | 55,048 | 54,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,646 | 19,337 | 24,478 | 18,003 | 17,123 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558 | 5,899 | 9,461 | 3,165 | 1,594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 4,134 | 7,469 | 2,674 | 978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,946 | 107,078 | 114,347 | 119,187 | 120,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,405 | 24,802 | 24,337 | 25,383 | 17,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,424 | 63,972 | 71,661 | 76,163 | 75,631 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.13 | 6,424.63 | 2,973.25 | -9,975.13 | 2,733.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,658 | 10,265 | 6,398 | -2,488 | 6,449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007 | -2,100 | -2,702 | -5,304 | -3,435 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -6,442 | -3,351 | 7,566 | 912 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498 | 2,500 | 746 | 387 | 3,697 | |