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 | 12,941 | 22,242 | 24,129 | 26,639 | 26,179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231 | 11,647 | 13,912 | 15,037 | 14,386 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,401 | -1,376 | 211 | 930 | 804 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,416 | 477 | 168 | 619 | 314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,142 | 24,584 | 22,985 | 23,199 | 21,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,054 | 11,788 | 10,850 | 7,968 | 6,619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,564 | 5,928 | 5,870 | 6,242 | 6,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,757 | -913.63 | 344.38 | 268.25 | -138.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,493 | -247 | 1,100 | 1,221 | 926 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400 | 132 | -502 | -591 | -198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,487 | -486 | -1,316 | -915 | -1,312 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593 | -598 | -718 | -250 | -584 | |