Period Ending: | 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 | 56,945 | 64,329 | 71,049 | 69,416 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,120 | 8,090 | 8,680 | 9,135 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 692 | 931 | 1,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 650 | 1,526 | 1,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,646 | 45,470 | 48,425 | 45,820 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,472 | 21,978 | 22,790 | 19,710 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,090 | 19,316 | 21,001 | 21,538 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,604.5 | 25.75 | 1,596.63 | 605.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176 | 563 | 1,919 | 624 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338 | -319 | 178 | 1,042 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -332 | -121 | -1,572 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,650 | -56 | 2,032 | 152 | |