Period Ending: | 2009 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 | 28,024 | 49,742 | 79,903 | 99,778 | 69,004 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,191 | -2,462 | 11,745 | 20,131 | 14,876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,419 | -25,797 | -21,151 | -16,421 | -21,791 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,961 | -23,929 | -17,759 | -14,170 | -6,587 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,513 | 179,916 | 179,658 | 171,391 | 214,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,552 | 33,325 | 44,869 | 35,153 | 61,864 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,162 | 141,295 | 129,929 | 132,984 | 149,971 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,014.38 | -11,017.38 | 13,290 | 6,134 | 35,971.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,825 | -12,363 | 4,156 | 6,508 | -1,213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298 | -54,886 | 26,255 | 3,180 | -20,429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,221 | 80,535 | -11,123 | -221 | -527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,708 | 13,335 | 19,311 | 9,672 | -22,051 | |