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 | 11,670 | 12,141 | 14,270 | 14,178 | 15,160 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611 | 1,267 | 1,607 | 830 | 2,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783 | 421 | 682 | -124 | 1,373 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 882 | 876 | 146 | 5,111 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,869 | 73,496 | 70,842 | 70,528 | 77,291 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,919 | 14,906 | 6,088 | 11,352 | 10,905 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,899 | 15,116 | 17,894 | 19,366 | 25,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,973.5 | -3,276.38 | 2,672.88 | 2,927.38 | -1,300.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,332 | 6,025 | 4,922 | 6,038 | 4,710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,107 | -5,615 | 433 | -2,608 | -2,137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909 | 2,623 | -5,529 | -3,493 | 565 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 3,053 | -113 | 28 | 3,220 | |