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 | 17,625 | 27,319 | 22,506 | 30,927 | 35,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879 | 6,252 | 4,769 | 5,780 | 7,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080 | 4,485 | 3,134 | 3,959 | 5,885 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 2,424 | 857 | -2,229 | 1,228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,100 | 77,979 | 83,286 | 74,219 | 72,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,240 | 11,059 | 8,841 | 9,014 | 14,453 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,446 | 40,201 | 41,672 | 40,317 | 42,264 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,299.38 | 6,757.38 | -14,644.5 | 8,384.13 | 6,702.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,448 | 13,162 | -12,445 | 10,900 | 15,425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,927 | -2,638 | -2,542 | -3,378 | -6,566 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,905 | -5,014 | 4,912 | -7,929 | -4,418 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | 5,509 | -10,075 | -408 | 4,440 | |