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 | 11,837 | 10,776 | 8,219 | 11,909 | 11,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,713 | 10,649 | 8,080 | 11,748 | 10,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645 | -180 | -2,166 | 1,154 | 695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937 | 875 | -2,955 | 1,305 | 2,653 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,167 | 80,374 | 66,190 | 80,750 | 69,387 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,187 | 31,683 | 25,176 | 32,330 | 31,443 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,589 | 38,436 | 34,200 | 39,404 | 30,122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | -4,071 | -2,577 | 3,491 | 853 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 70 | 78 | 1,506 | 2,295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,695 | -495 | -4,651 | -2,105 | -5,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,366 | -3,646 | -6,940 | 3,220 | -2,385 | |