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 | 35,126 | 31,732 | 35,613 | 46,761 | 45,175 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,731 | 10,839 | 12,522 | 15,251 | 14,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | 1,104 | 1,461 | 2,437 | 1,933 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 978 | 1,047 | 1,601 | 1,204 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,302 | 48,164 | 58,514 | 64,398 | 73,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,826 | 8,564 | 11,939 | 15,606 | 16,886 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,884 | 21,621 | 22,561 | 24,154 | 24,661 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,876.63 | -2,823.25 | -5,736 | -3,236 | -5,631.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,149 | 2,717 | 1,675 | 7,008 | 175 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,195 | -5,367 | -7,983 | -6,153 | -6,814 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898 | 8,981 | 6,241 | 1,981 | 4,364 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,445 | 6,331 | -65 | 2,836 | -2,274 | |