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 | 118,863 | 127,316 | 160,560 | 181,468 | 178,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,237 | 14,301 | 17,176 | 19,039 | 16,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 2,097 | 3,089 | 4,460 | 299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,195 | 876 | 1,422 | -3,926 | -13,448 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,723 | 133,992 | 141,511 | 142,257 | 136,601 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,331 | 44,592 | 44,393 | 49,815 | 51,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,738 | 70,378 | 77,438 | 75,491 | 61,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,247.75 | 9,193.88 | -4,191.88 | -4,875.5 | -3,072.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,218 | 14,914 | 2,924 | 12,531 | 4,742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,048 | -4,536 | -5,164 | -11,851 | -11,814 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,775 | -13,816 | -4,819 | -1,741 | 6,758 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,240 | -2,113 | -4,858 | - | 3,002 | |