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 | 41,656 | 39,950 | 38,877 | 50,731 | 67,859 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 4,474 | 4,076 | 4,928 | 7,780 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -352 | -828 | -1,277 | 2,124 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -124 | 479 | -771 | 1,748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,858 | 45,432 | 45,635 | 48,800 | 59,039 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,354 | 13,585 | 14,815 | 18,592 | 26,990 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,793 | 30,429 | 29,988 | 28,841 | 30,587 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,401.13 | 2,508.38 | 1,060.88 | -2,338.75 | -2,081 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323 | 2,872 | 1,511 | -660 | -1,553 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | -353 | 670 | -936 | -591 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -423 | -543 | 65 | 1,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451 | 2,484 | 2,100 | -1,373 | -706 | |