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 | 217,122 | 289,340 | 342,254 | 348,282 | 317,118 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,841 | 34,407 | 33,336 | 32,383 | 39,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | 2,462 | 896 | -772 | 4,010 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717 | 2,487 | 478 | -1,039 | 3,153 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,834 | 104,908 | 101,350 | 108,480 | 105,934 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,507 | 42,377 | 39,071 | 46,723 | 43,248 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,903 | 54,379 | 53,630 | 53,315 | 55,229 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,824.13 | -349.5 | -2,775.88 | -2,798.13 | 8,747.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,947 | 1,133 | 389 | -945 | 10,531 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 2,154 | -698 | -1,667 | -2,762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,504 | -3,120 | 435 | 4,275 | -7,594 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380 | 182 | -20 | 1,656 | 122 | |