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 | 23,712 | 30,864 | 31,956 | 25,751 | 23,957 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,958 | 9,474 | 10,020 | 3,985 | 5,272 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209 | 3,898 | 3,976 | -1,779 | -632 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933 | 3,157 | 2,179 | -4,297 | -2,358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,512 | 34,770 | 37,048 | 36,636 | 33,607 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,679 | 8,977 | 7,382 | 6,033 | 7,054 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,789 | 22,728 | 24,593 | 20,552 | 17,400 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.63 | -175 | -3,635.25 | -820.38 | -1,283.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790 | 1,753 | 1,294 | 1,927 | 3,359 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545 | -1,608 | -4,567 | -4,552 | -3,755 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175 | -2,056 | 1,510 | 2,705 | 442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | -1,518 | -1,647 | 624 | 91 | |