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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,327 | 12,619 | 2,811 | -48,407 | 3,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,327 | 12,619 | 2,811 | -48,407 | 3,482 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,705 | 8,341 | 1,959 | -45,457 | 2,391 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,789 | 427,031 | 446,519 | 480,546 | 498,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,465 | 67,539 | 75,349 | 69,713 | 85,007 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,174 | 150,484 | 149,296 | 102,287 | 104,555 | |
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 | 7,847.5 | 1,614 | -17,065.5 | -63,724.88 | -4,621.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,092 | 31,686 | 17,328 | -38,062 | 25,628 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,988 | -29,479 | -34,932 | -38,485 | -32,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,018 | 1,389 | 12,788 | 75,043 | 9,543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085 | 3,596 | -4,815 | -1,504 | 3,170 | |