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 | 32,825 | 40,448 | 45,459 | 40,811 | 43,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033 | 6,962 | 7,899 | 7,551 | 8,579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 2,077 | 2,943 | 2,273 | 2,601 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 1,949 | 647 | 2,538 | 2,194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,692 | 40,959 | 42,979 | 41,645 | 43,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,469 | 14,827 | 15,803 | 11,492 | 11,279 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,286 | 15,949 | 17,107 | 20,106 | 22,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.5 | -2,805.63 | 816.25 | 2,381.88 | 2,053 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046 | -909 | 629 | 4,519 | 4,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590 | -1,064 | -1,045 | -737 | -1,471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558 | 23 | 773 | -2,476 | -1,905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | -1,444 | 848 | 1,764 | 1,285 | |