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 | 31,725 | 39,788 | 47,925 | 52,823 | 58,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,223 | 9,042 | 11,705 | 13,203 | 14,355 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,476 | -397 | 636 | 1,134 | 806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953 | -746 | 702 | 1,013 | 542 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,632 | 22,945 | 24,866 | 28,848 | 26,640 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,957 | 7,968 | 8,919 | 9,746 | 8,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,116 | 6,236 | 7,715 | 8,750 | 9,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.5 | -528.38 | 320.75 | -5,035.25 | 2,691.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 857 | 1,695 | 1,686 | 3,797 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830 | -1,102 | -976 | -4,874 | -812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 140 | 289 | 1,935 | -3,417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | -104 | 1,009 | -1,252 | -432 | |