| 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 | 45,663 | 52,356 | 54,347 | 47,102 | 51,919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,934 | 5,929 | 4,428 | 3,132 | 5,347 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932 | 2,813 | 1,043 | 20 | 1,859 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996 | 1,298 | -1,026 | -3,282 | 891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,736 | 48,945 | 51,738 | 55,724 | 62,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,299 | 20,886 | 20,979 | 24,895 | 29,059 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,080 | 22,367 | 21,755 | 19,607 | 20,950 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.63 | -241 | -1,130.88 | -8,015.63 | 1,036.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,979 | 4,911 | 3,895 | 1,257 | 5,275 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,934 | -5,220 | -5,958 | -6,457 | -2,928 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,922 | -174 | 1,951 | 5,386 | -1,941 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,260 | -219 | 120 | 573 | 757 | |