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 | 18,295 | 21,131 | 32,275 | 40,019 | 42,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,566 | -3,978 | 1,220 | 3,253 | 4,517 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,238 | -6,465 | -1,317 | 91 | 1,230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,067 | -4,986 | 73 | 912 | 1,923 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,769 | 20,089 | 21,370 | 23,553 | 24,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,096 | 4,681 | 5,659 | 6,925 | 7,662 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,280 | 1,356 | 1,759 | 3,218 | 4,293 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,560.63 | -6,875.5 | -427.25 | 131.5 | 4,781 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,720 | -5,229 | 122 | 529 | 5,272 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520 | 1,075 | -159 | -267 | -427 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,035 | -5,722 | -356 | 2,168 | -2,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,867 | -9,861 | -334 | 2,463 | 2,161 | |