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 | 33,050 | 33,976 | 38,654 | 36,688 | 39,861 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,981 | 8,241 | 9,425 | 9,747 | 10,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710 | -912 | 238 | 1,164 | 2,097 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717 | -945 | -158 | 538 | 974 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,055 | 20,782 | 19,652 | 21,227 | 23,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,637 | 6,686 | 5,540 | 8,512 | 8,108 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,348 | 10,102 | 10,196 | 11,494 | 13,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652 | -668.38 | 1,057.63 | 127.75 | 3,669.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -763 | -755 | 973 | 529 | 3,775 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -83 | -115 | -118 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846 | -1,084 | -1,240 | -676 | -689 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170 | -1,646 | -154 | -3 | 3,279 | |