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 | 30,261 | 36,213 | 37,072 | 33,140 | 37,391 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,769 | 8,764 | 9,444 | 8,088 | 10,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | 1,747 | 2,620 | 1,078 | 3,355 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 981 | 1,762 | 767 | 3,432 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,312 | 43,481 | 43,893 | 45,031 | 49,811 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,310 | 14,133 | 12,677 | 12,033 | 12,819 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,032 | 27,023 | 28,697 | 30,197 | 33,965 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.25 | 1,795.88 | 1,231.88 | -3,684.63 | 6,226.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689 | 2,601 | 1,590 | -322 | 3,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612 | -904 | -10 | -3,372 | 2,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591 | -594 | -390 | -324 | -434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,893 | 1,104 | 1,190 | -4,015 | 5,230 | |