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 | 43,340 | 42,837 | 41,929 | 42,563 | 44,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,367 | 17,775 | 15,717 | 16,518 | 18,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802 | 4,575 | 1,222 | 3,188 | 4,372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422 | 2,630 | -9,973 | 1,877 | 7,497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,831 | 66,017 | 59,624 | 61,191 | 67,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,369 | 18,551 | 17,913 | 17,657 | 17,603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,341 | 34,044 | 24,161 | 26,175 | 33,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.63 | -2,473.63 | 26.13 | -2,290.88 | 4,493.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,198 | 8,157 | 5,134 | 8,006 | 11,063 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,294 | -9,298 | -5,827 | -6,197 | 1,280 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,628 | -622 | 923 | -1,339 | -5,228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | -1,763 | 230 | 470 | 7,115 | |