Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,837 | 56,177 | 49,887 | 31,597 | 57,068 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,943 | 9,264 | 10,857 | 10,499 | 13,395 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,012 | 5,476 | 6,411 | 6,155 | 8,678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,267 | 3,124 | 3,641 | 4,709 | 6,087 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,220 | 86,337 | 72,153 | 101,482 | 115,417 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,400 | 13,999 | 4,583 | 7,483 | 7,790 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,842 | 27,782 | 30,959 | 31,500 | 44,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9,249.13 | 12,200.13 | -25,690.25 | -5,928.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569 | 11,373 | 19,993 | -25,212 | -4,329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -17,513 | -156 | 3,691 | -2,069 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,441 | 2,363 | -13,975 | 21,112 | 6,875 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953 | -3,718 | 5,960 | -392 | 744 | |