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 | 13,324 | 16,011 | 20,004 | 19,571 | 22,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815 | 6,840 | 8,454 | 9,176 | 9,968 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 345 | 1,724 | 2,283 | 2,738 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130 | 958 | 1,212 | 1,546 | 1,960 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,790 | 11,378 | 12,912 | 14,689 | 14,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075 | 6,226 | 5,953 | 6,135 | 5,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576 | 4,232 | 5,691 | 6,816 | 7,648 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714.75 | -399.75 | 1,053 | 1,969.75 | 800.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189 | -118 | 1,661 | 2,523 | 1,718 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703 | -359 | 0 | -495 | -429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 276 | 135 | 447 | -2,087 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -190 | 1,813 | 2,497 | -800 | |