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 | 89,822 | 89,164 | 84,004 | 94,917 | 86,462 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,592 | 12,970 | 12,725 | 14,103 | 12,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919 | 6,835 | 6,236 | 6,977 | 5,220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 4,736 | 5,442 | 5,092 | 3,690 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,474 | 81,479 | 88,326 | 90,775 | 91,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,594 | 34,701 | 39,081 | 38,207 | 37,830 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,843 | 38,354 | 42,692 | 47,383 | 49,856 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,666.38 | 14,849.5 | 14,462.13 | -5,870 | -12,509 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,308 | 16,030 | 15,140 | -3,964 | -10,211 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651 | -1,475 | -1,328 | -3,606 | -1,854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988 | -12,747 | -2,970 | -1,380 | 6,399 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700 | 2,022 | 10,920 | -8,427 | -5,674 | |