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 | 105,718 | 116,521 | 151,674 | 172,485 | 173,013 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363 | 7,294 | 7,529 | 7,825 | 8,283 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 2,483 | 2,362 | 2,530 | 2,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 1,886 | 1,777 | 1,952 | 1,987 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,275 | 75,096 | 88,541 | 91,410 | 87,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,966 | 43,187 | 51,816 | 49,551 | 45,222 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,074 | 25,769 | 26,502 | 29,569 | 31,694 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508.25 | -11,993.88 | -6,926.63 | 4,332.38 | 4,248.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,208 | -11,378 | -6,478 | 4,963 | 4,665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -169 | -92 | -96 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,179 | 7,494 | 6,637 | -4,736 | -2,423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | -4,053 | 66 | 130 | 2,207 | |