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 | 16,338 | 12,714 | 13,140 | 12,573 | 12,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,590 | 8,363 | 8,797 | 8,109 | 6,203 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,607 | 5,738 | 5,824 | 4,859 | 2,646 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728 | 3,825 | 4,139 | 2,366 | 1,480 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,356 | 38,701 | 32,318 | 26,745 | 24,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114 | 2,812 | 2,777 | 2,063 | 2,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,033 | 30,287 | 26,644 | 23,539 | 21,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,037.88 | 13,700 | 11,205.75 | 5,636.25 | 4,686.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,992 | 2,718 | 3,947 | 2,085 | 1,380 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -477 | -839 | -1,134 | -237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428 | -3,849 | -1,903 | -1,336 | -1,516 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,392 | -1,608 | 1,205 | -385 | -373 | |