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 | 14,587 | 18,821 | 18,605 | 18,024 | 20,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802 | 7,603 | 7,312 | 7,557 | 8,932 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | 1,344 | 1,235 | 1,411 | 2,630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 47 | 645 | 786 | 1,723 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,191 | 26,712 | 25,581 | 25,943 | 26,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539 | 4,634 | 3,343 | 3,827 | 3,389 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,681 | 20,570 | 20,977 | 21,299 | 22,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,970 | -3,944.88 | 374.38 | 2,185.63 | 1,757.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 289 | 2,407 | 2,632 | 2,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,399 | -2,277 | -1,170 | -541 | -529 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212 | -1,553 | -718 | -1,465 | -1,298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004 | -3,478 | 363 | 743 | 936 | |