| 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 | 5,220 | 4,947 | 5,467 | 6,170 | 9,705 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371 | 1,637 | 2,222 | 2,624 | 4,507 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -306 | -167 | 190 | 320 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,733 | 10,112 | 6,606 | 12,367 | 11,638 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,338 | 65,078 | 61,821 | 72,588 | 79,075 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413 | 4,405 | 4,619 | 6,231 | 7,997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,523 | 44,625 | 41,292 | 51,125 | 53,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.88 | -1,678.88 | -423.5 | 661.63 | 846.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | -120 | 1,045 | 1,920 | 1,609 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,392 | 12,643 | 209 | 11,875 | 6,794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403 | -12,451 | -8,116 | -8,739 | -8,860 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,066 | -91 | -7,377 | 4,914 | -457 | |