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 | 110,375 | 114,713 | 117,942 | 118,341 | 126,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,155 | 27,855 | 23,816 | 18,883 | 25,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019 | 6,005 | 1,327 | -2,475 | 5,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864 | 2,223 | 102 | -5,443 | -24,283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,403 | 191,399 | 190,003 | 186,333 | 149,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,346 | 121,768 | 32,977 | 34,667 | 116,170 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,191 | 43,070 | 43,917 | 38,246 | 16,231 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,449.5 | -2,435.88 | -6,563.5 | 2,351.13 | 191.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,869 | 8,666 | 509 | 8,169 | 6,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,171 | -8,989 | -8,092 | -7,541 | -3,146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,141 | -4,212 | -1,657 | -279 | -435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399 | -4,177 | -8,803 | 575 | 2,933 | |