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 | 19,436 | 22,675 | 28,088 | 31,005 | 25,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,409 | 5,448 | 6,488 | 8,582 | 6,287 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 1,317 | 1,630 | 3,408 | 1,074 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 1,147 | 1,241 | 2,955 | 502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,846 | 27,146 | 29,083 | 35,334 | 33,571 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806 | 6,905 | 7,519 | 10,522 | 8,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,336 | 19,809 | 21,065 | 24,432 | 24,341 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.13 | 467.88 | -1,037.75 | 1,080.38 | -2,306.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729 | 940 | -198 | 2,303 | 950 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | -317 | -799 | -1,097 | -2,392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | -1,666 | -189 | 488 | 1,410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | -844 | -1,066 | 1,865 | -68 | |