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 | 19,534 | 20,902 | 22,061 | 25,717 | 28,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,122 | 11,690 | 12,870 | 17,829 | 20,192 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053 | 686 | 324 | 2,123 | 2,682 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 474 | 722 | 1,411 | 1,950 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,426 | 39,056 | 42,663 | 43,003 | 43,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,390 | 14,136 | 11,849 | 10,335 | 10,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,401 | 13,680 | 13,526 | 14,665 | 16,180 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318 | 3,415.13 | 990.5 | 2,126.75 | 718.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,088 | 2,289 | 1,419 | 3,610 | 4,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,539 | -1,711 | 1,260 | -1,280 | -2,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,117 | -1,438 | -908 | -3,963 | -1,622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430 | -858 | 1,771 | -1,633 | 509 | |