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 | 37,854 | 43,851 | 56,460 | 64,474 | 68,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,864 | 9,507 | 12,553 | 14,597 | 15,723 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,356 | -908 | 843 | 1,863 | 1,847 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,861 | -727 | 832 | 2,008 | 1,754 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,944 | 17,674 | 20,794 | 24,863 | 22,969 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,552 | 11,135 | 12,374 | 14,011 | 13,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496 | 2,776 | 4,446 | 6,667 | 7,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,955 | -297.13 | 1,311.5 | 1,911.38 | 269.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,072 | -238 | 2,006 | 3,564 | 664 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 357 | -499 | -868 | -211 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907 | -576 | -851 | -442 | -3,011 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763 | -330 | 679 | 2,289 | -2,496 | |