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 | 30,293 | 29,552 | 39,727 | 55,384 | 40,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724 | 4,877 | 3,988 | 4,227 | 4,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 1,511 | 316 | 724 | 289 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776 | 1,345 | 328 | 625 | 1,274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,944 | 52,526 | 61,127 | 76,832 | 69,324 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,796 | 13,847 | 20,687 | 25,874 | 19,913 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,040 | 29,542 | 29,861 | 33,073 | 31,826 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.13 | 3,975.75 | -7,274 | -8,761.5 | 2,427.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491 | 4,816 | -6,497 | -8,577 | 8,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,516 | 37 | -643 | -146 | -869 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686 | -1,446 | 2,682 | 7,430 | -3,591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 3,411 | -4,455 | -1,289 | 3,723 | |