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 | 47,794 | 47,243 | 57,881 | 52,257 | 58,067 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,072 | 4,360 | 6,200 | 6,389 | 7,141 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036 | 1,200 | 2,680 | 2,401 | 2,934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054 | 788 | 1,646 | 1,668 | 2,309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,976 | 32,628 | 39,695 | 37,630 | 45,156 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,744 | 15,226 | 20,084 | 17,295 | 18,467 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,376 | 13,725 | 16,073 | 16,889 | 20,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.25 | 31 | -1,489.63 | -517.63 | -3,939.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | 1,668 | -506 | 1,744 | -645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,076 | -1,008 | -576 | -1,645 | -2,458 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,001 | -253 | 1,889 | -562 | 4,019 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 578 | 1,079 | -206 | 924 | |