Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,582 | 11,299 | 5,040 | 6,120 | 6,292 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,539 | 2,747 | 1,079 | 2,577 | 3,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,272 | -4,947 | -3,078 | -1,006 | 630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,178 | -9,594 | -4,895 | -3,611 | 898 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,757 | 22,535 | 15,046 | 13,220 | 12,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,487 | 4,320 | 2,793 | 3,046 | 2,855 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,780 | 12,806 | 8,043 | 6,738 | 7,963 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -656.63 | 721 | 470.25 | -328.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,516 | -1,595 | -1,994 | -307 | 362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,759 | -1,622 | 190 | 1,166 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | 3,959 | -997 | 1,539 | -1,181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,947 | 823 | -2,724 | 2,447 | -712 | |