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 | 16,170 | 14,678 | 18,617 | 23,328 | 23,840 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538 | 1,388 | 2,236 | 2,653 | 1,740 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | -197 | 364 | 627 | -390 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 138 | 1,017 | 986 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,795 | 48,814 | 50,419 | 58,519 | 64,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793 | 6,759 | 7,055 | 6,435 | 12,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,180 | 37,102 | 38,288 | 44,580 | 43,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,756.63 | 2,797.63 | -4,810 | -5,655.63 | 1,367.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005 | 1,747 | -1,818 | -4,382 | 3,620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638 | -1,438 | -292 | -388 | -2,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | 442 | -325 | -304 | 2,569 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867 | 798 | -2,429 | -5,060 | 3,725 | |