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 | 49,379 | 45,524 | 53,829 | 52,113 | 50,280 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,058 | 9,224 | 11,949 | 9,949 | 9,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 2,122 | 4,273 | 2,084 | 1,771 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 1,400 | 2,827 | 1,296 | 927 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,437 | 45,662 | 50,931 | 51,976 | 51,932 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,928 | 26,129 | 29,147 | 29,460 | 30,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,829 | 14,436 | 17,134 | 18,133 | 17,509 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.75 | 1,561.38 | 705 | 533.38 | -1,104.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,932 | 1,287 | 1,019 | -1,171 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439 | -448 | -500 | -589 | -508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -1,137 | -465 | -45 | 2,011 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 466 | 392 | 564 | 340 | |