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 | 302,385 | 462,822 | 417,621 | 370,676 | 421,671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,859 | 14,331 | 16,135 | 13,672 | 14,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,998 | 10,631 | 12,230 | 9,481 | 10,277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446 | 6,379 | 4,906 | 2,096 | 5,588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,889 | 116,990 | 107,177 | 130,213 | 113,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,578 | 77,094 | 62,264 | 84,005 | 63,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,799 | 39,363 | 44,197 | 45,508 | 49,620 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,482.88 | 4,143.88 | -5,356.63 | 3,148.75 | 8,760.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,583 | 5,896 | -4,961 | 4,425 | 9,210 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -183 | -263 | 494 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,296 | -7,597 | 8,584 | 2,904 | -16,853 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353 | -1,333 | 3,920 | 8,727 | -7,692 | |