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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,360 | 13,665 | 18,449 | 21,659 | 19,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,360 | 13,665 | 18,449 | 21,659 | 19,850 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645 | 2,410 | 4,205 | 4,205 | 5,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264 | 1,640 | 2,353 | 7,797 | 2,290 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,560 | 67,216 | 94,860 | 92,697 | 98,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,564 | 9,368 | 24,770 | 9,130 | 11,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,793 | 19,860 | 23,856 | 29,562 | 29,892 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.13 | -4,462.25 | -1,948.38 | -1,316.88 | -2,409.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,618 | 4,461 | 6,272 | 6,898 | 6,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,195 | -5,116 | -14,010 | 240 | -7,499 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,606 | 750 | 7,769 | -7,173 | 987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | 84 | 25 | -19 | 396 | |