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 | 22,137 | 21,564 | 28,538 | 33,267 | 35,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,752 | 12,991 | 17,513 | 20,379 | 21,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,403 | -3,383 | 422 | 2,222 | 2,639 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433 | 627 | 132 | 1,307 | 1,736 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,666 | 24,546 | 24,865 | 27,236 | 27,810 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,015 | 3,558 | 4,030 | 5,110 | 4,411 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,718 | 20,140 | 20,066 | 20,894 | 21,941 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.88 | -3,012.38 | 575.75 | 2,431.88 | 542.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,151 | 1,170 | 2,031 | 3,531 | 2,712 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,982 | -808 | -1,105 | -1,619 | 54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -282 | -311 | -679 | -892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,092 | 79 | 631 | 1,232 | 1,873 | |