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 | 44,819 | 37,189 | 42,401 | 43,626 | 52,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875 | 3,994 | 4,024 | 3,785 | 4,823 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710 | 1,931 | 1,846 | 1,687 | 2,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 1,310 | 1,896 | 1,100 | 1,714 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,999 | 32,445 | 34,856 | 30,335 | 42,867 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,814 | 17,882 | 18,742 | 13,112 | 24,057 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,345 | 12,670 | 14,452 | 15,773 | 17,289 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 1,494.75 | -699.75 | 1,229.5 | -6,524.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 1,600 | 1,824 | 1,522 | -6,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -33 | 711 | -507 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511 | -551 | -125 | -2,574 | 3,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 1,014 | 2,410 | -1,560 | -2,337 | |