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 | 40,512 | 46,729 | 58,972 | 62,025 | 64,953 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,289 | 6,637 | 7,624 | 8,182 | 8,452 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 695 | 1,318 | 1,655 | 1,557 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469 | 532 | 792 | 1,049 | 888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,142 | 30,846 | 36,174 | 36,682 | 39,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,690 | 13,888 | 18,921 | 18,883 | 21,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,206 | 12,753 | 13,306 | 13,238 | 13,900 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654 | -1,635.88 | -1,830.63 | 2,897 | -1,846.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259 | -731 | -1,290 | 3,811 | -1,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | -661 | -713 | -797 | -1,122 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | 798 | 2,944 | -2,926 | 1,001 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | -563 | 945 | 113 | -1,153 | |