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 | 20,994 | 26,929 | 28,853 | 28,644 | 30,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,285 | 5,590 | 6,297 | 6,352 | 6,755 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 664 | 948 | 753 | 555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 888 | 742 | 539 | 36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,144 | 18,656 | 18,553 | 18,456 | 25,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,596 | 8,810 | 8,512 | 8,319 | 11,513 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,784 | 6,676 | 7,293 | 7,841 | 7,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.88 | -401.13 | -384.5 | 1,198 | -1,340 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | -151 | 68 | 1,567 | -96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268 | 1,227 | -235 | -3 | -2,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | -1,323 | -103 | -849 | 3,637 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | -52 | -186 | 791 | 1,413 | |