Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,159 | 29,900 | 24,879 | 29,187 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,147 | 16,293 | 8,798 | 9,612 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,243 | -5,128 | 8,251 | 9,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,319 | -5,164 | 5,734 | 5,993 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,820 | 68,600 | 112,417 | 116,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739 | 3,189 | 1,839 | 1,555 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,071 | 15,574 | 90,881 | 92,120 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2,858.25 | 12,840.88 | 4,708.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783 | 2,705 | 6,016 | 7,279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,749 | -245 | -3,443 | -14,295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,668 | -2 | 9,681 | -164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,702 | 2,458 | 12,285 | -7,188 | |