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 | 56,490 | 69,645 | 71,834 | 77,815 | 89,027 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,456 | 6,051 | 5,384 | 5,647 | 8,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216 | 2,708 | 1,887 | 1,591 | 3,696 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603 | 1,816 | 1,321 | 1,235 | 2,060 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,533 | 48,662 | 45,625 | 59,107 | 55,595 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,051 | 25,792 | 21,982 | 30,848 | 28,053 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,113 | 20,628 | 21,535 | 22,550 | 22,993 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,113.13 | 1,885.63 | 3,242.5 | -2,598 | -3,480 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,091 | 1,960 | 4,192 | -1,919 | -3,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -122 | -516 | -2,992 | 808 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706 | -535 | -1,009 | 3,701 | -2,066 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,790 | 1,302 | 2,666 | -1,210 | -4,317 | |