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 | 25,800 | 37,866 | 42,423 | 46,946 | 48,355 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985 | 7,057 | 6,678 | 7,512 | 6,522 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560 | 3,987 | 3,093 | 3,237 | 1,682 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785 | 3,103 | 2,243 | 2,438 | 905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,699 | 50,461 | 60,522 | 62,929 | 61,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,637 | 15,104 | 23,428 | 22,965 | 22,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,053 | 34,462 | 35,996 | 38,561 | 38,239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.25 | 333.88 | -11,534.75 | 4,571.38 | -531.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971 | 2,300 | -10,249 | 5,530 | -724 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | -1,119 | 90 | 85 | -147 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723 | -934 | 9,518 | -5,004 | -1,776 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942 | 252 | -639 | 579 | -2,488 | |