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 | 30,117 | 27,567 | 27,463 | 26,683 | 37,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046 | 4,359 | 3,188 | 3,782 | 5,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 1,285 | -59 | 426 | 177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | 885 | -519 | 740 | 5,026 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,341 | 32,771 | 29,081 | 29,626 | 44,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,225 | 12,969 | 9,895 | 10,137 | 15,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,792 | 14,980 | 15,189 | 15,697 | 21,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.75 | 731.25 | -192.63 | 963.25 | -4,424.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761 | 1,286 | 993 | 1,523 | -413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721 | -366 | -698 | 191 | 78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342 | -1,768 | -3,174 | -896 | 743 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347 | -722 | -2,344 | 876 | 620 | |