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 | 13,630 | 14,440 | 17,469 | 19,417 | 19,998 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696 | 3,553 | 5,289 | 5,957 | 6,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913 | -67 | 1,373 | 1,682 | 1,974 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972 | -434 | 897 | 1,064 | 1,086 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,456 | 56,694 | 56,789 | 56,669 | 56,418 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,860 | 20,167 | 10,320 | 16,151 | 19,112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,634 | 16,269 | 16,984 | 18,089 | 19,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,845.63 | 852.5 | 1,165.13 | 1,742.25 | 1,067.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 2,140 | 2,681 | 2,880 | 2,569 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,118 | -1,208 | -1,448 | -849 | -1,185 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289 | -855 | -1,249 | -1,818 | -1,428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 77 | -16 | 211 | -44 | |