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 | 46,249 | 49,061 | 48,601 | 52,771 | 53,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568 | 8,808 | 6,582 | 9,712 | 9,746 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673 | 3,022 | 1,127 | 4,364 | 4,028 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313 | 2,835 | 787 | 1,773 | 2,948 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,345 | 42,940 | 43,059 | 46,362 | 44,892 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764 | 15,994 | 15,581 | 14,080 | 11,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,019 | 18,697 | 20,545 | 24,664 | 26,642 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.25 | 2,584 | 3,259.63 | 2,782.88 | 3,851 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947 | 5,442 | 5,242 | 6,562 | 7,177 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,807 | -1,631 | -2,448 | -2,114 | -2,285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | -3,827 | -2,104 | -3,026 | -2,099 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 149 | 728 | 1,490 | 2,782 | |