Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,664 | 59,861 | 67,259 | 68,295 | 73,361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215 | 5,580 | 7,143 | 7,045 | 6,856 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -494 | 954 | 1,260 | 863 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | -367 | -362 | 872 | 994 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,061 | 33,653 | 38,682 | 37,784 | 49,059 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,437 | 10,263 | 15,175 | 12,043 | 21,840 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,551 | 22,501 | 22,279 | 24,677 | 26,592 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.13 | -2,818.75 | -5,045 | 3,165.75 | -8,159.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | -2,591 | -5,163 | 3,858 | -7,329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -356 | 333 | 43 | 653 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386 | 1,260 | 3,761 | -1,970 | 6,294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167 | -1,613 | -770 | 2,215 | 378 | |