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 | 18,879 | 37,597 | 44,267 | 29,494 | 31,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 14,973 | 14,810 | 3,226 | 5,134 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,233 | 13,367 | 13,068 | 1,679 | 3,658 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186 | 11,848 | 9,857 | 1,194 | 5,021 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,461 | 66,137 | 69,573 | 66,505 | 74,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,190 | 13,483 | 10,719 | 13,254 | 12,328 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,008 | 29,882 | 34,059 | 31,617 | 36,874 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,346.38 | 11,791.63 | 3,304.38 | -3,345 | -1,592.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431 | 16,766 | 12,315 | 516 | 7,997 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,629 | -1,740 | -6,306 | -4,446 | -4,416 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -2,889 | -6,373 | -3,602 | 1,175 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,207 | 13,097 | 341 | -6,596 | 4,672 | |