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 | 36,841 | 38,840 | 38,975 | 43,344 | 50,266 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339 | 3,861 | 3,479 | 4,647 | 5,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892 | 1,609 | 1,202 | 2,223 | 2,293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 1,574 | 900 | 1,606 | 1,651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,443 | 27,479 | 32,398 | 30,588 | 34,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,471 | 14,499 | 18,611 | 15,304 | 17,327 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,665 | 12,095 | 12,875 | 14,447 | 15,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.75 | 1,312.5 | 2,754.75 | -2,294.88 | 2,724 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,188 | 1,576 | 3,265 | -1,932 | 3,075 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -89 | 138 | -1,345 | -363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946 | -943 | -984 | -227 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830 | 542 | 2,418 | -3,505 | 2,500 | |