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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,677 | 7,116 | 7,472 | 8,424 | 9,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,677 | 7,116 | 7,472 | 8,424 | 9,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 305 | 416 | 530 | 844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 294 | 418 | 419 | 609 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,029 | 523,065 | 503,765 | 534,213 | 568,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,905 | 472,260 | 471,878 | 495,569 | 531,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,833 | 14,046 | 16,980 | 18,670 | 14,944 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,294 | -15,092 | -27,223 | -17,632 | -17,971 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,253 | -14,914 | -27,091 | -17,493 | -17,613 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,694 | -9,470 | 2,995 | -794 | -5,362 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,261 | -4,178 | 5,385 | 23,779 | 35,906 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,313 | -28,564 | -18,710 | 5,491 | 12,929 | |