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 | 15,920 | 24,578 | 22,599 | 19,018 | 24,540 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666 | 4,143 | 4,442 | 4,814 | 4,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 783 | 814 | 1,236 | 767 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 673 | 590 | 1,483 | 373 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,625 | 15,365 | 14,381 | 16,822 | 17,553 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,992 | 9,704 | 8,789 | 9,005 | 9,879 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517 | 3,961 | 4,383 | 5,747 | 5,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625 | -984.88 | 1,292.88 | -1,223.25 | -1,908 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | -454 | 1,768 | 144 | 92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | -122 | -289 | -1,541 | -1,642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 857 | -631 | 336 | 1,122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 318 | 899 | -1,049 | -421 | |