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 | 18,521 | 23,599 | 20,781 | 17,461 | 23,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469 | 8,972 | 7,388 | 5,244 | 9,459 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664 | 4,954 | 3,205 | 871 | 4,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037 | 3,802 | 2,612 | 622 | 3,454 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,578 | 32,992 | 32,691 | 34,769 | 39,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,848 | 7,380 | 5,493 | 5,519 | 6,789 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,412 | 21,788 | 24,241 | 24,669 | 27,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.75 | 3,205.5 | 1,802.5 | -91.88 | -2,307.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415 | 4,813 | 3,348 | 2,315 | 1,801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,496 | -562 | -849 | -2,202 | -3,581 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970 | 947 | -1,582 | 879 | -514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854 | 5,283 | 1,024 | 1,128 | -2,087 | |