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 | 52,602 | 55,680 | 63,298 | 73,800 | 77,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,903 | 14,285 | 14,221 | 15,225 | 14,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,485 | 406 | 246 | 762 | 613 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,084 | 742 | 173 | 180 | 342 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,794 | 43,429 | 51,768 | 54,832 | 58,364 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,512 | 10,966 | 19,385 | 21,968 | 24,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,926 | 30,481 | 30,529 | 30,971 | 31,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.75 | -391.63 | -4,057.75 | -735.38 | -2,285.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193 | 861 | -3,095 | 481 | -1,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396 | -727 | -973 | -1,689 | -1,080 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908 | -466 | 2,757 | 1,741 | 2,827 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,504 | -313 | -1,322 | 547 | 412 | |