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 | 105,792 | 101,903 | 107,635 | 120,977 | 120,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,386 | 8,404 | 7,370 | 9,579 | 10,211 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | 2,248 | 1,528 | 3,323 | 3,713 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219 | 1,812 | 2,245 | 2,737 | 3,504 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,361 | 155,098 | 155,749 | 203,611 | 206,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,334 | 62,328 | 57,001 | 76,258 | 74,562 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,606 | 74,302 | 79,222 | 92,928 | 96,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,682.13 | -14,095.13 | -16,996.38 | -24,778.88 | -8,935.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,261 | -13,717 | -2,912 | -22,389 | -7,727 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | -1,407 | -12,976 | 2,667 | -26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -948 | -394 | -696 | 19,302 | 2,657 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,608 | -15,119 | -16,122 | -86 | -4,952 | |