Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 24,829 | 27,946 | 31,381 | 37,546 | 35,613 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,477 | 5,238 | 6,119 | 7,573 | 7,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827 | 1,431 | 1,899 | 4,104 | 3,905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | 775 | 744 | 2,976 | 3,002 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,054 | 23,247 | 25,866 | 31,981 | 30,835 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,024 | 6,506 | 8,445 | 11,371 | 7,465 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,858 | 16,510 | 17,243 | 20,477 | 23,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.13 | 2,830.63 | 6,173.75 | 3,742.75 | -656.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 2,973 | 6,229 | 4,885 | 79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -196 | -242 | -639 | -606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -1,794 | -94 | -94 | -283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | 982 | 5,892 | 4,151 | -809 | |