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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,236 | 18,341 | 20,748 | 21,307 | 20,523 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,975 | 16,744 | 18,923 | 19,390 | 18,709 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,785 | 11,010 | 10,122 | 8,393 | 7,441 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,206 | -2,104 | -2,285 | -3,345 | -3,131 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,465 | 190,619 | 190,536 | 179,937 | 173,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,063 | 26,614 | 26,199 | 55,554 | 20,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,452 | 39,576 | 35,535 | 32,786 | 30,796 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,384.38 | -32,898.25 | -6,706.25 | -2,054.5 | 1,586.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977 | 4,597 | 7,957 | 3,344 | 7,207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,919 | -39,427 | -6,258 | -398 | -145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,092 | 41,940 | -4,118 | -7,626 | -5,071 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 7,148 | -2,339 | -5,023 | 2,002 | |