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 | 30,209 | 37,120 | 40,760 | 43,627 | 63,737 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,274 | 3,012 | 2,978 | 3,666 | 5,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,602 | 913 | 680 | 1,262 | 1,947 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,705 | 513 | -1,141 | 632 | 766 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,718 | 38,189 | 42,272 | 53,194 | 55,435 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,661 | 9,684 | 10,341 | 13,507 | 15,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,954 | 10,321 | 10,991 | 11,424 | 12,118 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,547.63 | 1,909.13 | -1,461.88 | 2,144.88 | 818 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,417 | 3,819 | 1,614 | 4,831 | 3,510 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,928 | -1,421 | -4,238 | -4,520 | -3,158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,271 | -4,555 | 3,350 | 436 | 1,086 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | -2,239 | 676 | 679 | 1,468 | |