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 | 54,856 | 63,277 | 79,033 | 72,874 | 75,707 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,745 | 6,721 | 8,802 | 9,321 | 10,011 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | -361 | 1,538 | 1,889 | 1,650 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735 | -1,980 | 505 | 737 | 630 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,507 | 34,842 | 38,932 | 35,976 | 36,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,460 | 26,333 | 28,519 | 29,219 | 27,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,701 | 2,693 | 2,514 | 3,345 | 5,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.13 | -2,809.13 | -2,063.88 | 3,701.63 | 996.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | -1,550 | -253 | 4,772 | 1,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919 | -926 | -1,613 | -1,052 | -899 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 2,601 | -530 | -3,092 | -1,252 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 364 | -2,065 | 1,161 | -423 | |