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 | 37,144 | 47,332 | 48,162 | 51,066 | 44,293 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979 | 7,815 | 7,133 | 8,198 | 6,729 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 2,651 | 2,019 | 2,401 | 1,165 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654 | 1,006 | 700 | 1,189 | -2,250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,234 | 38,343 | 39,397 | 39,901 | 36,674 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,944 | 16,906 | 17,468 | 17,007 | 15,496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,968 | 14,014 | 15,577 | 18,173 | 15,637 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.5 | 253 | 1,697.38 | 2,199.88 | 727.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599 | 4,612 | 4,679 | 4,315 | 2,208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027 | -2,663 | -2,242 | -1,628 | -2,314 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012 | -2,324 | -1,653 | -2,370 | -212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | -61 | 942 | 519 | -27 | |