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 | 23,465 | 29,365 | 35,748 | 35,220 | 33,641 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,351 | 8,189 | 10,608 | 8,313 | 8,352 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015 | 3,769 | 4,903 | 2,030 | 2,398 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,849 | 4,020 | 1,140 | 792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,256 | 58,043 | 66,004 | 65,605 | 64,754 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,590 | 10,120 | 10,036 | 9,915 | 8,708 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,783 | 31,815 | 36,150 | 36,315 | 38,482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,559.75 | -1,976.25 | -2,264.5 | -1,534.5 | 3,843 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,658 | 3,231 | 3,893 | 5,310 | 3,498 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,448 | -4,219 | -4,423 | -3,447 | -551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485 | -8 | 2,454 | -2,444 | -3,525 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982 | -2,227 | 1,713 | -1,757 | 631 | |