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 | 41,182 | 47,074 | 45,792 | 52,037 | 56,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,538 | 8,565 | 7,279 | 9,935 | 10,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573 | 1,819 | 239 | 2,568 | 2,140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442 | 1,684 | 347 | 1,958 | 1,100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,642 | 54,275 | 52,951 | 60,653 | 59,471 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,592 | 17,011 | 15,925 | 20,702 | 19,651 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,441 | 34,679 | 34,530 | 37,572 | 37,399 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.63 | -240.13 | -702.63 | 4,416.75 | -3,507.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753 | 2,966 | 2,960 | 7,105 | 1,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,367 | -2,747 | -1,941 | -1,920 | -4,487 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781 | -1,419 | -703 | -587 | -1,295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -1,180 | 326 | 4,563 | -4,529 | |