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 | 11,763 | 13,864 | 15,381 | 16,362 | 20,637 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436 | 2,888 | 2,467 | 3,068 | 5,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454 | 0 | 154 | 618 | 878 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | 573 | 348 | 280 | 287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,159 | 7,264 | 7,804 | 8,164 | 15,959 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308 | 3,078 | 3,313 | 3,452 | 7,077 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,091 | 3,360 | 3,690 | 3,940 | 8,081 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -170 | 227.25 | 903.25 | 2,470.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | 845 | 891 | 1,156 | 1,309 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -308 | -124 | -609 | -640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -1,364 | -97 | -90 | -352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | -827 | 669 | 456 | 3,366 | |