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 | 45,281 | 59,690 | 67,439 | 50,929 | 46,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,562 | 9,137 | 10,806 | 8,235 | 7,807 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332 | 3,051 | 4,399 | 2,787 | 2,423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | 2,342 | 3,309 | 2,091 | 1,789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,441 | 32,736 | 33,370 | 28,300 | 29,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,672 | 13,925 | 13,266 | 8,034 | 9,080 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,395 | 17,627 | 18,610 | 18,467 | 18,694 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.38 | -508.38 | 1,046.63 | 3,225.75 | 3,666.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514 | 426 | 2,897 | 3,792 | 3,944 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671 | -696 | -897 | 28 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768 | 497 | -2,085 | -3,736 | -1,960 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418 | 250 | -68 | 93 | 1,953 | |