Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,341 | 55,255 | 60,717 | 57,876 | 61,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,029 | 13,402 | 14,919 | 14,457 | 16,036 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554 | 1,119 | 2,421 | 1,782 | 2,196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664 | 451 | 1,546 | 1,988 | 1,959 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,443 | 58,234 | 63,681 | 68,315 | 70,883 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,159 | 20,005 | 22,595 | 19,860 | 21,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,678 | 27,516 | 28,441 | 30,543 | 31,994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.63 | -1,542.88 | -1,529.38 | -4,768.25 | -641.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293 | 2,711 | 2,688 | 1,685 | 5,424 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,681 | -3,664 | -3,723 | -5,332 | -5,560 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 583 | 2,537 | 3,652 | -103 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | -332 | 1,547 | -5 | 161 | |