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 | 5,309 | 29,029 | 14,800 | 28,625 | 18,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 9,686 | 5,534 | 5,290 | 5,841 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691 | 5,676 | 3,815 | 3,029 | 2,521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,059 | 3,513 | 3,733 | 1,824 | 1,102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,754 | 39,386 | 49,904 | 55,230 | 62,102 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707 | 4,548 | 3,673 | 10,654 | 7,237 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,628 | 10,925 | 15,787 | 18,545 | 19,398 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,588.5 | -1,619.13 | -5,819.5 | 5,683.38 | -8,197.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,724 | 19,281 | -3,258 | 7,030 | -3,078 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | -4,589 | -314 | -457 | -3,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856 | -11,232 | 6,588 | -1,228 | 1,924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,183 | 3,459 | 3,015 | 5,344 | -5,006 | |