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 | 32,424 | 29,159 | 33,557 | 34,868 | 39,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,809 | 4,800 | 5,374 | 6,116 | 8,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | 418 | 682 | 1,157 | 3,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | 310 | 556 | 899 | 2,737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,234 | 28,460 | 31,578 | 32,424 | 33,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,105 | 9,427 | 12,342 | 11,397 | 10,781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,664 | 18,544 | 18,723 | 20,454 | 21,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439 | -2,386.13 | 336.88 | 216.75 | 438 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,854 | -589 | 123 | 190 | 1,116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,958 | 986 | 238 | 13 | -249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417 | -534 | -411 | -418 | -1,076 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -67 | -17 | -178 | -230 | |