Period Ending: | 2011 31/03 | 2012 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 | 3,330 | 5,116 | 5,220 | 4,947 | 5,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | 1,661 | 1,371 | 1,637 | 2,222 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601 | -976 | -749 | -378 | -167 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,771 | 7,449 | 18,733 | 10,112 | 6,606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,764 | 55,728 | 71,338 | 65,078 | 61,821 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147 | 4,007 | 4,413 | 4,405 | 4,619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,314 | 43,186 | 50,523 | 44,625 | 41,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | 1,857.25 | -945.88 | -1,723.88 | -423.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | 159 | -605 | -120 | 1,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270 | -3,218 | 4,392 | 12,643 | 209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 2,449 | 2,403 | -12,451 | -8,116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | -587 | 6,066 | -91 | -7,377 | |