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 | 362,869 | 215,359 | 307,521 | 301,071 | 350,508 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,679 | 3,213 | 11,591 | 8,438 | 12,321 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -3,544 | 4,384 | 968 | 5,104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917 | -2,217 | 3,883 | 407 | 3,033 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,052 | 231,233 | 249,149 | 258,376 | 269,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,306 | 54,810 | 70,938 | 68,392 | 88,474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,176 | 172,189 | 172,986 | 174,333 | 176,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859.5 | 4,512.75 | 1,769 | -43,654.13 | 37,052.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,237 | 7,872 | 10,985 | 7,687 | 8,997 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -75,155 | -9,305 | -12,110 | 59,104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,614 | -5,625 | -5,122 | -3,590 | -16,459 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141 | -72,909 | -3,441 | -8,012 | 51,642 | |