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 | 22,954 | 27,803 | 32,224 | 29,326 | 30,802 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,528 | 6,003 | 7,829 | 6,531 | 7,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 1,957 | 3,104 | 1,669 | 2,268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082 | 1,503 | 2,949 | 1,444 | 2,026 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,184 | 41,574 | 44,269 | 46,551 | 47,106 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,910 | 6,719 | 6,823 | 5,534 | 4,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,484 | 30,417 | 34,132 | 37,482 | 38,718 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,536.38 | -555 | -1,268.88 | 3,208.5 | 1,229.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317 | 968 | 1,597 | 4,200 | 3,888 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,018 | -284 | -677 | -1,348 | -2,242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -305 | -1,678 | -763 | -912 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,848 | 936 | -371 | 2,721 | 582 | |