| 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 | 32,300 | 26,570 | 28,300 | 30,350 | 33,730 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,810 | 14,850 | 15,980 | 18,260 | 22,410 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | -1,430 | -210 | 2,030 | 4,030 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,440 | -5,590 | -4,630 | -470 | 2,130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,430 | 76,830 | 76,490 | 81,350 | 86,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,070 | 34,350 | 27,910 | 20,420 | 16,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,360 | 35,960 | 35,960 | 45,910 | 52,810 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.25 | -438.75 | 390 | -6,653.75 | -3,992.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,130 | 1,530 | 2,190 | -220 | 3,900 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,010 | -1,250 | -1,370 | -7,830 | -2,410 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710 | -3,150 | 3,340 | 4,090 | -540 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380 | -2,800 | 4,150 | -3,930 | 1,050 | |