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 | 57,405 | 39,705 | 42,657 | 43,660 | 52,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,580 | 8,195 | 8,902 | 9,115 | 10,932 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 761 | 1,002 | 1,113 | 2,040 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 781 | 1,017 | 1,156 | 3,717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,790 | 45,513 | 44,522 | 49,646 | 58,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,366 | 19,596 | 18,315 | 21,204 | 24,801 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,257 | 22,623 | 23,552 | 25,689 | 29,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.13 | -986.5 | 896.88 | -1,660.88 | -4,096.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648 | -510 | 1,589 | -1,010 | -798 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | 951 | -37 | 353 | 245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,449 | -628 | -1,673 | -498 | 1,120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583 | 167 | 339 | -744 | 1,374 | |