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 | 25,409 | 27,395 | 27,450 | 30,466 | 33,709 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 1,390 | 2,551 | 5,012 | 5,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,057 | -4,523 | -3,211 | -1,088 | -1,419 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,291 | -1,053 | 943 | 656 | 1,379 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,121 | 92,503 | 94,106 | 98,398 | 104,082 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,558 | 23,454 | 25,723 | 27,381 | 31,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,383 | 38,694 | 39,219 | 41,605 | 42,760 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,092.88 | -6,249.75 | -8,314.88 | 175.5 | -3,845.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889 | -1,121 | 449 | 5,530 | 5,077 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,939 | -3,559 | -2,150 | -3,649 | -5,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | 4,664 | 894 | -2,363 | 604 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196 | -16 | -806 | -481 | 113 | |