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 | 103,469 | 124,279 | 145,764 | 130,803 | 126,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,439 | 18,172 | 12,357 | 8,440 | 13,197 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,895 | 10,509 | 4,050 | -690 | 5,626 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,508 | 7,922 | 794 | -46,452 | -1,458 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,635 | 145,796 | 142,999 | 108,436 | 99,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,589 | 72,404 | 62,433 | 73,722 | 23,040 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,463 | 45,964 | 50,519 | 2,706 | 10,082 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.63 | -6,890.25 | 1,539.88 | 1,665.38 | 5,544.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313 | -5,178 | 11,009 | 3,749 | 2,896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | -8,403 | -8,128 | -7,612 | -370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,613 | 15,571 | -1,373 | 7,694 | 5,028 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,273 | 1,995 | 1,606 | 3,873 | 7,570 | |