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 | 84,918 | 80,135 | 83,861 | 82,105 | 84,409 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,222 | 21,045 | 18,480 | 16,857 | 20,282 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304 | 7,495 | 4,408 | 2,943 | 6,094 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,803 | 6,747 | 2,344 | -7,092 | 5,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,007 | 123,919 | 128,021 | 125,445 | 123,319 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,178 | 26,771 | 29,237 | 31,757 | 27,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,263 | 82,707 | 84,716 | 75,465 | 79,385 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.63 | -579.25 | -3,036.5 | 2,923.88 | 4,390.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,826 | 6,567 | 773 | 6,866 | 12,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,422 | -1,654 | -2,620 | -3,963 | -5,714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667 | -5,654 | 3,283 | 1,259 | -6,879 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004 | -603 | 1,638 | 4,286 | -322 | |