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 | 9,181 | 12,066 | 12,802 | 12,771 | 11,868 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,181 | 12,066 | 12,802 | 12,771 | 11,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693 | 801 | 1,142 | 1,184 | -1,277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,724 | 826 | 868 | 866 | -1,252 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825,751 | 842,245 | 839,877 | 828,952 | 805,096 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763,231 | 775,803 | 764,696 | 798,613 | 775,960 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,643 | 27,354 | 24,275 | 25,086 | 24,057 | |
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 | -6,435 | 423 | 3,544 | -33,452 | 6,067 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,061 | 690 | 3,744 | -32,816 | 7,354 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,078 | -14,219 | -6,454 | 1,489 | -9,516 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,020 | 12,493 | -11,315 | 33,860 | -20,783 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,880 | -1,035 | -14,026 | 2,533 | -22,945 | |