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 | 27,776 | 35,566 | 30,132 | 5,378 | 6,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,988 | 14,724 | 13,386 | 453 | 2,930 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982 | -132 | 1,190 | -1,965 | 258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,105 | 7 | 11,553 | -1,847 | 170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,549 | 33,574 | 31,310 | 17,454 | 15,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,819 | 19,017 | 8,328 | 866 | 1,275 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,195 | 12,453 | 21,915 | 15,182 | 13,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.88 | 3,072.38 | -2,682.25 | -7,456.13 | 1,086.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700 | 7,822 | 3,669 | -7,458 | 1,230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510 | 317 | -5,150 | 8,161 | 346 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816 | 955 | -1,388 | -4,751 | -2,270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407 | 8,589 | -2,546 | -4,017 | -705 | |