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 | 21,624 | 26,599 | 31,459 | 33,020 | 27,854 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,408 | 6,407 | 8,165 | 9,369 | 7,674 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 1,384 | 2,506 | 3,319 | 1,584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 1,427 | 1,694 | 2,440 | 1,435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,101 | 37,858 | 40,804 | 44,237 | 42,624 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,488 | 13,530 | 14,377 | 13,180 | 10,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,036 | 23,160 | 25,295 | 29,165 | 30,129 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.38 | 1,516.5 | 672.13 | 883.5 | -448.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | 2,359 | 1,893 | 2,482 | 399 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | -263 | -399 | -353 | 39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812 | -1,227 | -2,242 | -1,422 | -1,220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 1,079 | -509 | 827 | -645 | |