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 | 39,839 | 38,744 | 52,497 | 54,813 | 68,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,399 | 8,079 | 8,748 | 7,620 | 9,333 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575 | 2,880 | 3,153 | 1,369 | 2,799 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 1,564 | 1,692 | 391 | 1,648 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,490 | 49,313 | 58,294 | 58,904 | 60,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,064 | 9,970 | 18,974 | 19,459 | 22,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,838 | 37,760 | 37,579 | 37,499 | 37,120 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,911.63 | 386 | 7,792.63 | -1,156.88 | -1,110.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | 1,654 | 10,002 | -313 | 433 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,720 | -1,280 | -1,957 | -1,729 | -611 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -657 | -2,933 | -732 | -2,059 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,202 | -184 | 5,199 | -2,472 | -2,225 | |