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 | 36,561 | 30,793 | 37,320 | 40,948 | 43,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,759 | 9,197 | 12,192 | 13,585 | 13,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289 | 107 | 2,416 | 3,346 | 3,221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | 1,208 | 601 | 2,800 | 3,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,483 | 36,917 | 41,777 | 41,473 | 45,203 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,200 | 9,137 | 13,583 | 11,159 | 11,617 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,032 | 23,568 | 24,894 | 28,367 | 30,764 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.88 | -1,461.5 | 2,041.5 | 1,675.38 | 202.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903 | -1,075 | 1,731 | 3,737 | 3,267 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087 | 214 | -666 | -569 | -2,813 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679 | 42 | 74 | -1,967 | 477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | -815 | 1,141 | 1,233 | 922 | |