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 | 25,996 | 26,988 | 31,785 | 33,401 | 34,060 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565 | 2,547 | 3,752 | 4,513 | 4,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -93 | 823 | 1,398 | 1,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -801 | -718 | 1,681 | 1,422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,399 | 31,640 | 29,168 | 31,628 | 32,918 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,784 | 7,326 | 8,764 | 8,490 | 7,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,284 | 23,348 | 19,148 | 21,901 | 23,950 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -2,129.63 | 3,203 | -469.75 | 847.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181 | -180 | 3,503 | 1,343 | 2,253 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,287 | -991 | -908 | -1,261 | -599 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | -622 | -3,985 | -311 | -410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -1,509 | -1,273 | -37 | 1,520 | |