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 | 16,539 | 19,398 | 26,116 | 31,776 | 34,166 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,471 | 13,743 | 18,368 | 22,408 | 23,994 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980 | 1,051 | 2,282 | 3,296 | 2,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,392 | 923 | 1,628 | 2,186 | 1,758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,673 | 15,271 | 17,477 | 17,229 | 18,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,505 | 7,303 | 6,720 | 4,828 | 4,837 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313 | 3,799 | 7,639 | 9,269 | 10,661 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.75 | -460.13 | 1,378.5 | 1,929 | 1,352.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651 | 1,704 | 2,852 | 3,934 | 3,083 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249 | -923 | -967 | -2,406 | -1,588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047 | -167 | -71 | -3,561 | -828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 778 | 2,149 | -1,699 | 922 | |