| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,530 | 69,310 | 40,870 | 39,960 | 47,520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,400 | 35,600 | 23,230 | 19,500 | 23,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730 | 6,660 | 1,890 | 1,000 | 2,630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 1,410 | -510 | -1,230 | 560 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,590 | 88,650 | 83,310 | 55,200 | 63,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,900 | 55,290 | 51,810 | 25,090 | 27,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,470 | 20,950 | 20,230 | 19,900 | 22,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,069.95 | -1,995 | 4,862.5 | 11,713.75 | 1,920 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,840 | 2,280 | 7,910 | 3,480 | 5,200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,810 | -570 | -2,090 | -890 | -5,070 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150 | -1,320 | -6,910 | 40 | -1,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180 | 400 | -1,110 | 570 | -980 | |