| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,450 | 60,326 | 56,360 | 48,116 | 42,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,947 | 8,613 | 8,753 | 8,868 | 6,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,864 | -2,386 | -1,141 | -1,293 | -2,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,668 | -3,499 | -1,854 | -281 | 2,522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,435 | 98,118 | 104,263 | 101,090 | 108,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190 | 9,099 | 8,223 | 6,534 | 6,312 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,788 | 85,209 | 90,527 | 88,311 | 95,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,023.25 | -7,587.75 | 1,524.75 | 4,814.63 | 1,188.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,071 | -5,829 | 1,529 | 4,624 | 1,770 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 1,056 | 4,212 | -1,351 | 2,443 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620 | -1,458 | -1,129 | -1,151 | -833 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,085 | -5,058 | 5,793 | 2,293 | 4,670 | |