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 | 182,020 | 151,551 | 160,743 | 183,586 | 185,114 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,789 | 15,109 | 11,973 | 11,931 | 14,864 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,246 | 5,248 | 1,233 | 959 | 3,460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387 | 4,706 | 2,360 | 4,260 | 3,429 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,237 | 173,079 | 183,396 | 211,271 | 225,102 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,298 | 94,855 | 101,810 | 117,735 | 127,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,044 | 63,930 | 65,542 | 72,130 | 70,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.63 | 3,353.63 | -3,518.38 | -5,779 | -22,044.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230 | 5,273 | -219 | 3,973 | -20,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,719 | -810 | -2,489 | -4,288 | 615 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,706 | -3,430 | 580 | 1,145 | 17,932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130 | 1,356 | -2,115 | 1,417 | -2,077 | |