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 | 23,110 | 29,183 | 28,684 | 29,511 | 33,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,520 | 7,128 | 7,044 | 7,597 | 8,876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 1,692 | 1,147 | 1,379 | 1,921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | 1,324 | 1,368 | 785 | 1,249 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,065 | 40,527 | 40,797 | 43,251 | 46,222 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,145 | 13,507 | 10,574 | 11,336 | 12,715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,900 | 21,591 | 24,394 | 25,833 | 27,518 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.88 | -87.38 | -3,151.63 | -43.25 | 328.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020 | 1,631 | 162 | 3,233 | 2,084 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629 | -366 | -1,100 | -1,533 | -1,401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998 | -732 | -399 | -535 | -578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | 750 | -1,021 | 1,114 | 443 | |