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 | 44,628 | 19,148 | 20,145 | 23,352 | 25,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 4,660 | 4,901 | 5,321 | 6,233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,268 | 224 | 96 | 509 | 1,067 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,685 | 434 | 425 | 459 | 1,182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,401 | 25,428 | 25,702 | 27,249 | 27,675 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,157 | 8,573 | 10,395 | 12,025 | 10,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,097 | 7,869 | 8,009 | 8,960 | 10,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,871 | -309.13 | -1,869.63 | 369.13 | 235.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,680 | 284 | -534 | 1,610 | 1,500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,123 | -1,189 | -933 | -804 | -817 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,821 | -1,205 | -597 | -583 | -337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,600 | -2,076 | -2,046 | 237 | 389 | |