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 | 22,355 | 29,397 | 32,864 | 28,833 | 29,337 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341 | 4,875 | 6,141 | 5,606 | 5,943 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 1,560 | 2,834 | 2,308 | 2,577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | 1,327 | 2,063 | 1,487 | 2,075 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,322 | 22,340 | 20,628 | 19,696 | 19,454 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,373 | 13,460 | 10,196 | 8,352 | 7,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476 | 4,097 | 5,981 | 7,929 | 10,053 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.88 | 768.38 | 1,796.5 | 2,337 | 1,340.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284 | 2,525 | 3,142 | 3,165 | 2,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,116 | -620 | -430 | 6 | -163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | -2,366 | -3,804 | -2,359 | -3,244 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | -371 | -962 | 872 | -696 | |