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 | 46,086 | 67,699 | 78,142 | 43,505 | 45,039 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,872 | 49,211 | 44,765 | 26,908 | 26,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,953 | 28,902 | 20,541 | 3,003 | 2,263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,547 | 19,849 | 16,012 | 1,480 | 1,041 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,750 | 115,712 | 129,202 | 121,252 | 125,334 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,191 | 17,380 | 14,375 | 7,168 | 7,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,302 | 96,063 | 112,453 | 111,783 | 115,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,742.63 | -7,400.63 | 27,578.13 | -14,751.5 | -4,825.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,943 | 6,985 | 36,897 | 1,711 | 5,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,778 | -7,071 | -6,693 | -13,043 | -10,912 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,103 | -2,070 | -4,119 | -5,233 | -2,256 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,845 | -1,148 | 26,897 | -15,886 | -6,134 | |