Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001 | 5,934 | 6,294 | 5,960 | 6,431 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,846 | 1,632 | 1,875 | 2,465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | -1,098 | -788 | -1,073 | -562 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097 | 5,304 | 12,223 | 4,331 | 2,855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,319 | 53,817 | 71,317 | 65,498 | 62,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207 | 4,309 | 4,639 | 4,612 | 4,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,928 | 40,861 | 50,128 | 44,605 | 41,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.63 | 2,125.25 | -1,091.88 | -1,645.25 | -845.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | 73 | -702 | -177 | 1,034 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316 | -731 | 5,906 | 12,555 | 142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 53 | 894 | -12,096 | -8,239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995 | -522 | 5,966 | 106 | -7,593 | |