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 | 6,266 | 9,221 | 12,376 | 13,859 | 10,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,200 | 4,956 | 7,167 | 8,092 | 5,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,459 | -2,109 | -617 | 267 | 249 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,111 | -2,469 | -904 | -153 | 1,530 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,377 | 22,804 | 21,761 | 21,872 | 12,142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,213 | 2,119 | 1,983 | 2,420 | 4,143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183 | 5,386 | 4,520 | 4,345 | 5,894 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,772 | -321.38 | -201.5 | 150.25 | 167 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,695 | -68 | -99 | 1,151 | -346 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,874 | -63 | -179 | -744 | 12,144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577 | 5,072 | -42 | -38 | -10,785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,991 | 4,940 | -321 | 370 | 1,014 | |