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 | 34,836 | 36,798 | 47,236 | 52,093 | 52,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,307 | 17,725 | 23,224 | 25,859 | 25,980 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,037 | -904 | 2,484 | 3,764 | 4,039 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,847 | -888 | 1,291 | 2,487 | 2,545 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,505 | 38,115 | 39,142 | 39,385 | 40,313 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951 | 8,321 | 9,302 | 7,037 | 6,517 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,514 | 25,098 | 25,919 | 27,825 | 29,541 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.63 | 440.88 | 1,970.88 | 3,617.13 | 1,987 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173 | 713 | 3,461 | 4,949 | 3,125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774 | -391 | -484 | -489 | -437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 998 | -2,987 | -2,728 | -1,095 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,123 | 1,323 | -9 | 1,732 | 1,593 | |