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 | 18,805 | 22,506 | 24,879 | 27,241 | 28,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | 4,354 | 6,385 | 6,817 | 7,360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,813 | 1,289 | 2,779 | 2,965 | 2,989 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,481 | -1,181 | 1,134 | 415 | 607 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,491 | 68,300 | 65,804 | 65,760 | 63,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,805 | 11,997 | 11,616 | 14,017 | 14,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,206 | 19,021 | 19,294 | 18,981 | 19,235 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | 4,045.25 | 3,965.38 | 5,260.63 | 3,446.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723 | 5,389 | 5,932 | 8,095 | 6,163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658 | -863 | -1,175 | -1,737 | -3,272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -8,932 | -5,729 | -4,445 | -4,673 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775 | -4,452 | -1,016 | 1,915 | -1,778 | |