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 | 80,625 | 74,054 | 79,683 | 90,120 | 94,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,839 | 8,329 | 9,434 | 12,291 | 13,032 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408 | 1,549 | 1,791 | 1,752 | 2,137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | 1,296 | 1,585 | 4,832 | 1,566 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,121 | 45,176 | 53,060 | 60,409 | 60,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,595 | 21,024 | 27,585 | 32,349 | 27,808 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,454 | 18,476 | 19,539 | 23,578 | 23,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.88 | -1,528.88 | -696.5 | 7,249.38 | -4,642.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563 | -389 | 700 | 6,057 | -2,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -654 | -1,448 | 2,519 | -1,282 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,947 | 2,305 | 1,059 | -4,128 | 419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464 | 1,421 | 470 | 4,552 | -3,259 | |