Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,017 | 41,459 | 43,801 | 46,910 | 53,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,957 | 8,395 | 10,880 | 11,889 | 14,686 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354 | -500 | 1,888 | 1,914 | 2,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | -2,576 | 2,312 | 1,741 | 2,232 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,485 | 82,561 | 76,646 | 78,354 | 84,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,003 | 42,875 | 31,484 | 31,560 | 36,689 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,635 | 26,717 | 29,217 | 30,296 | 33,414 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,367 | 3,231.25 | -267 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 1,882 | 3,757 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550 | -1,578 | -1,371 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587 | 3,641 | -4,504 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,952 | 3,988 | -1,912 | - | - | |