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 | 43,809 | 37,010 | 37,672 | 36,717 | 37,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,723 | 13,062 | 13,313 | 12,258 | 12,519 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417 | 5,294 | 4,495 | 3,474 | 4,227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 2,237 | 11,838 | 1,140 | -4,169 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,063 | 154,049 | 155,521 | 144,350 | 128,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,711 | 33,647 | 34,584 | 30,201 | 22,754 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,816 | 57,073 | 64,483 | 60,998 | 53,916 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.38 | 10,692.38 | 2,926.75 | -10,067.38 | 18,562.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,215 | 18,081 | 18,054 | 16,557 | 15,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,262 | -6,868 | -379 | -6,122 | 4,759 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,196 | -9,706 | -13,430 | -15,855 | -15,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,498 | 1,581 | 4,257 | -5,514 | 4,779 | |