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 | 112,791 | 123,583 | 161,107 | 140,197 | 157,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,051 | 13,530 | 16,876 | 15,554 | 16,547 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 4,210 | 6,848 | 5,750 | 5,792 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646 | 2,524 | 3,832 | 2,740 | 3,522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,602 | 72,809 | 78,601 | 78,884 | 84,049 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,975 | 41,630 | 43,712 | 39,949 | 42,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,210 | 30,682 | 34,251 | 38,371 | 40,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.88 | -494 | -2,813.63 | 2,318.88 | 650.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,686 | 2,189 | -780 | 5,740 | 3,980 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | -149 | -46 | -364 | -2,221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,925 | -18,584 | 262 | -5,883 | -1,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,100 | -16,236 | -414 | -99 | 566 | |