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 | 17,591 | 20,306 | 23,575 | 27,095 | 26,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,051 | 5,970 | 6,792 | 8,149 | 7,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 1,772 | 1,965 | 2,720 | 2,279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 1,190 | 1,414 | 1,886 | 1,475 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,272 | 25,516 | 30,594 | 34,008 | 35,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,138 | 9,637 | 13,906 | 16,098 | 15,682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,392 | 12,543 | 13,959 | 16,019 | 17,238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | -399.75 | -3,473.63 | 290.5 | -1,334.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171 | 969 | -658 | 2,007 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,127 | -1,623 | -2,567 | -1,290 | -1,130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -111 | 2,774 | 382 | 1,482 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107 | -700 | -477 | 1,197 | 373 | |