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 | 36,504 | 40,760 | 46,426 | 44,556 | 42,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,212 | 8,976 | 10,429 | 7,811 | 7,718 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 3,385 | 4,629 | 2,054 | 1,642 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284 | 2,573 | 3,060 | 1,691 | 2,128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,572 | 52,524 | 54,040 | 58,187 | 52,060 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,801 | 18,219 | 16,997 | 17,383 | 15,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,217 | 28,846 | 32,219 | 36,009 | 31,577 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.38 | 775.75 | 255.88 | 1,933.75 | 1,543.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314 | 1,220 | 2,067 | 2,872 | 2,733 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -849 | -1,072 | -683 | 590 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070 | -729 | -896 | -1,048 | -6,052 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | -267 | 130 | 1,145 | -2,714 | |