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 | 17,053 | 28,549 | 43,074 | 55,322 | 51,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 2,320 | 8,975 | 13,444 | 16,131 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,475 | -1,997 | 4,775 | 8,290 | 10,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,083 | -3,112 | 4,388 | 9,689 | 7,090 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,743 | 76,586 | 81,544 | 92,986 | 100,925 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,979 | 15,306 | 23,152 | 16,547 | 27,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,707 | 26,509 | 30,474 | 38,507 | 42,838 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,982 | 4,941.88 | -3,853.63 | -1,712.25 | -1,366 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,733 | 6,304 | 741 | 2,098 | 2,859 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,879 | -1,452 | -2,693 | -3,016 | -3,475 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,172 | -559 | -369 | -524 | -694 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733 | 4,142 | -3,694 | -996 | -1,356 | |