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 | 40,649 | 49,887 | 55,361 | 50,596 | 53,613 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,646 | 7,231 | 7,293 | 6,836 | 8,175 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387 | 1,346 | 1,385 | 771 | 1,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005 | 1,395 | 977 | 546 | 1,543 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,416 | 66,489 | 67,951 | 69,936 | 67,862 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,588 | 25,585 | 25,582 | 25,306 | 23,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,120 | 16,905 | 17,764 | 19,159 | 21,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.63 | -4,540.25 | -6,038.88 | 880.38 | -494.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464 | -572 | 1,699 | 3,402 | 3,296 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,306 | -4,497 | -4,591 | -1,928 | -2,550 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 3,107 | 1,417 | -900 | -1,861 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | -1,783 | -1,423 | 675 | -854 | |