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 | 67,355 | 25,829 | 32,763 | 39,587 | 45,362 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600 | 8,346 | 11,952 | 13,701 | 16,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,231 | -833 | 820 | 1,211 | 2,636 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,664 | -1,122 | 1,415 | 1,118 | 1,591 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,784 | 64,598 | 74,798 | 90,271 | 102,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,366 | 38,732 | 56,434 | 65,094 | 76,265 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909 | 2,808 | 4,353 | 5,544 | 7,238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,816.25 | 10,658.38 | 5,143.38 | 10,140.13 | 12,901.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,858 | 13,058 | 9,355 | 12,375 | 15,336 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,163 | -2,701 | -3,564 | -2,216 | -1,932 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,285 | -1,132 | -3,797 | -2,596 | -1,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,733 | 9,225 | 1,994 | 7,563 | 12,381 | |