Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,205 | 40,852 | 44,574 | 54,829 | 59,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,756 | 12,903 | 13,138 | 18,166 | 19,324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 1,343 | 1,774 | 3,600 | 4,020 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | 980 | 1,164 | 2,208 | 2,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,867 | 27,093 | 29,576 | 36,399 | 39,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,253 | 9,082 | 11,069 | 16,307 | 12,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,645 | 14,228 | 15,192 | 17,367 | 19,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,879.75 | - | 1,878.38 | 3,373.25 | -7,625.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027 | 292 | 2,570 | 5,614 | -150 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,570 | -857.33 | -655 | -2,435 | -6,757 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863 | -665.33 | -798 | -873 | 3,666 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | -1,196 | 1,143 | 2,343 | -3,287 | |