Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 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 | 34,064 | 47,147 | 84,661 | 104,075 | 108,893 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,907 | -12,055 | 8,943 | 10,698 | 8,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,675 | -16,694 | 3,455 | 4,669 | 1,828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,342 | -6,729 | 5,726 | 2,997 | 2,146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,452 | 93,559 | 107,837 | 110,790 | 103,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,960 | 60,590 | 61,378 | 57,019 | 49,897 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,423 | 9,298 | 23,917 | 27,857 | 27,119 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8,144.25 | 2,088.13 | -4,597.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5,911 | 8,179 | 7,182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2,269 | -2,186 | -5,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9,608 | -2,326 | -2,949 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13,236 | 4,389 | -890 | |