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 | 40,140 | 47,438 | 53,399 | 51,496 | 63,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645 | 5,871 | 5,757 | 2,012 | 9,677 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293 | 650 | 305 | -3,542 | 3,443 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 904 | 557 | -11,816 | -769 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,375 | 57,932 | 63,735 | 60,447 | 60,175 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,781 | 17,471 | 21,324 | 24,584 | 26,368 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,320 | 37,181 | 38,037 | 29,350 | 26,592 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,735.75 | -3,675.88 | -1,385.13 | -4,009.13 | 2,807 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014 | 3,170 | 1,691 | 678 | 654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,356 | -4,822 | -4,946 | -4,320 | 1,001 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 1,154 | 2,780 | 2,875 | -284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173 | -60 | 197 | -320 | 1,808 | |