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 | 28,259 | 29,555 | 36,807 | 33,508 | 39,338 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091 | 5,968 | 8,458 | 8,006 | 8,987 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593 | 3,251 | 5,479 | 4,636 | 5,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860 | 2,127 | 5,862 | 3,048 | 3,569 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,523 | 169,417 | 175,514 | 193,398 | 201,932 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,740 | 57,325 | 40,916 | 55,179 | 49,448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,032 | 33,466 | 37,887 | 40,141 | 42,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.75 | -12,410.75 | -1,397.75 | -8,676.38 | -2,340.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267 | -19,882 | -1,299 | -14,865 | -3,250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -81 | 3,618 | -903 | -68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 20,188 | -1,157 | 14,728 | 3,141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | 224 | 1,149 | -1,008 | -179 | |