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 | 16,139 | 18,834 | 23,846 | 27,894 | 31,385 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,865 | 10,863 | 13,470 | 16,580 | 18,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,343 | -594 | 272 | 1,647 | 1,662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,669 | 1,910 | 276 | 1,402 | 1,224 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,106 | 9,809 | 9,602 | 10,849 | 11,874 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,423 | 3,360 | 3,475 | 3,919 | 4,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 3,414 | 3,713 | 4,948 | 4,718 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564.63 | 579.75 | 105.75 | 1,270.88 | 386.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,701 | 2,354 | 726 | 2,234 | 2,125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496 | -160 | -478 | -787 | -1,492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,984 | -1,592 | -773 | -889 | -1,054 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748 | 659 | -384 | 594 | -301 | |