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 | 42,391 | 60,488 | 65,073 | 61,912 | 68,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146 | 4,046 | 4,177 | 4,843 | 5,012 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | 519 | 339 | 913 | 801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 2,038 | 393 | 607 | 717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,013 | 20,004 | 17,981 | 19,121 | 20,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,432 | 9,673 | 8,087 | 8,774 | 8,483 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,992 | 9,770 | 9,308 | 9,504 | 9,620 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.75 | -264.38 | 80.5 | 1,223.88 | 275.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407 | 192 | 870 | 1,959 | 1,351 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238 | 1,530 | -1,454 | -767 | -478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -2,298 | -750 | -462 | 1,373 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090 | -575 | -1,334 | 730 | 2,246 | |