Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,090 | 35,312 | 39,336 | 46,681 | 56,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,066 | 16,653 | 14,893 | 19,839 | 21,856 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 1,568 | 1,803 | 3,419 | 3,725 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430 | 1,008 | 780 | 2,538 | 2,631 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,660 | 64,183 | 69,275 | 92,130 | 92,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,248 | 38,428 | 44,441 | 65,771 | 60,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,790 | 14,770 | 14,855 | 16,747 | 18,851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,895.63 | -6,216 | 1,975 | 9,171.5 | -5,714 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,852 | -4,612 | -474 | 817 | -3,348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,436 | -950 | 51 | -771 | -298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,386 | 2,478 | -631 | 10,783 | -20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -3,083 | -1,054 | 10,829 | -3,667 | |