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 | 13,306 | 13,056 | 16,317 | 17,087 | 18,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519 | 3,141 | 4,272 | 4,642 | 4,958 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608 | -574 | 114 | 249 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,292 | 825 | 188 | 233 | 3,039 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,107 | 23,927 | 23,582 | 24,564 | 28,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,766 | 3,956 | 4,154 | 4,482 | 4,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,298 | 12,049 | 11,985 | 12,734 | 15,553 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | -2,562.88 | -498.5 | -416.38 | 381.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | -1,025 | -103 | 252 | 197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548 | 678 | -119 | -265 | 621 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760 | -474 | -1,102 | 173 | 403 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | -822 | -1,325 | 160 | 1,222 | |