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 | 38,123 | 42,526 | 42,944 | 51,842 | 50,832 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,576 | 6,938 | 7,227 | 7,329 | 8,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654 | 2,815 | 2,733 | 2,678 | 3,838 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754 | 1,872 | 1,656 | 1,895 | 2,593 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,307 | 35,093 | 37,574 | 46,239 | 45,976 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,210 | 13,841 | 15,051 | 22,205 | 19,091 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,816 | 19,367 | 20,966 | 22,632 | 24,987 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | 1,395.25 | 1,221.63 | -6,292.75 | 11,219.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632 | 3,051 | 1,829 | -4,740 | 12,925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133 | -1,351 | -647 | -1,089 | -1,278 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | -1,186 | -196 | 2,899 | -4,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 599 | 1,049 | -2,883 | 7,558 | |