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 | 31,516 | 41,714 | 44,551 | 36,614 | 36,774 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565 | 4,146 | 4,454 | 1,920 | 2,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,071 | 531 | 822 | -1,635 | -787 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,445 | 417 | -150 | 6,612 | -7,738 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,345 | 39,335 | 41,998 | 38,958 | 32,123 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,182 | 18,730 | 21,902 | 13,121 | 15,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,843 | 15,258 | 15,135 | 21,768 | 13,661 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | -538.38 | -873.63 | 152.63 | -4,853.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012 | 481 | -985 | -2,329 | -4,109 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413 | -567 | -354 | 10,580 | -846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,759 | -676 | 1,899 | -8,150 | 4,329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | -762 | 559 | 101 | -625 | |