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 | 26,662 | 37,205 | 37,449 | 10,045 | 10,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,824 | 26,336 | 25,537 | 2,963 | 2,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687 | 1,360 | -1,711 | 313 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 2,818 | 6,878 | -3,777 | 17,228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,785 | 82,088 | 41,758 | 46,838 | 53,127 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,885 | 38,961 | 4,024 | 4,905 | 5,240 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,820 | 27,039 | 35,012 | 37,259 | 47,607 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.63 | -13,998.75 | -13,158.75 | -911 | 6,242.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,110 | 3,632 | -13,518 | 2,509 | -1,668 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | 4,020 | -25,131 | -3,562 | 2,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598 | -3,036 | 25,574 | -385 | -829 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,439 | 6,325 | -24,503 | -1,414 | 465 | |