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 | 22,292 | 27,564 | 36,334 | 50,774 | 50,498 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 3,148 | 3,145 | 4,494 | 4,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | 204 | -75 | 260 | 397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | 254 | -704 | 312 | 329 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,590 | 23,832 | 36,492 | 37,225 | 36,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,469 | 8,626 | 20,914 | 19,499 | 18,949 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,894 | 13,248 | 12,922 | 14,176 | 14,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | -768.5 | -489.63 | 923.63 | -2,217.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774 | -502 | -316 | 1,839 | -1,759 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | -118 | -587 | -602 | 31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -237 | 2,964 | -357 | 696 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | -806 | 2,114 | 863 | -839 | |