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 | 21,081 | 20,067 | 14,704 | 23,913 | 27,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907 | 4,397 | 3,189 | 5,349 | 7,862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658 | 2,374 | 1,389 | 3,041 | 4,678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,643 | 1,166 | 2,102 | 3,017 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,247 | 32,216 | 35,870 | 38,101 | 44,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,210 | 6,053 | 9,562 | 11,835 | 15,158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,422 | 22,702 | 23,496 | 25,449 | 27,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.13 | 4,849.5 | -6,192.5 | -319 | 1,428.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744 | 5,434 | -6,080 | -2,016 | 2,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694 | 4,464 | 1,397 | 593 | -833 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,253 | -6,976 | 2,785 | 801 | -184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | 2,715 | -1,897 | -621 | 1,779 | |