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 | 29,024 | 35,332 | 34,934 | 26,234 | 31,667 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778 | 8,004 | 7,457 | 5,866 | 5,635 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 2,520 | 1,367 | 118 | -648 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,142 | 3,116 | 3,268 | -3,581 | -3,563 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,783 | 51,292 | 52,016 | 53,714 | 50,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,051 | 20,276 | 17,604 | 21,629 | 20,179 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,374 | 13,957 | 16,558 | 14,524 | 11,776 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547.25 | -1,031.75 | -1,142.25 | -668.88 | 879.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 903 | 833 | -645 | 3,820 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219 | -1,138 | -375 | -1,429 | -1,890 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416 | 913 | 187 | 1,184 | -2,131 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949 | 1,034 | 949 | -533 | -105 | |