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 | 17,299 | 24,609 | 28,218 | 28,697 | 28,609 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,149 | 12,948 | 14,317 | 14,920 | 15,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,527 | -1,770 | -481 | -442 | -64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,513 | -3,544 | 6,757 | 291 | -2,483 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,394 | 31,798 | 39,762 | 40,882 | 37,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,548 | 15,000 | 17,830 | 13,677 | 13,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,626 | 7,712 | 14,501 | 14,644 | 12,194 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.88 | -468.38 | -220.13 | -12,182.5 | 405 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | -481 | 19 | -1,876 | 500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,579 | 132 | 10,219 | -7,899 | 2,797 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,469 | -2,007 | -2,372 | 1,488 | -905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195 | -2,254 | 8,084 | -8,175 | 2,500 | |