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 | 5,895 | 8,844 | 8,802 | 9,355 | 8,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538 | 2,477 | 2,753 | 2,681 | 2,714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 1,085 | 1,169 | 904 | 886 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 923 | 878 | 2,192 | 630 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,347 | 17,839 | 20,276 | 23,064 | 23,367 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418 | 5,864 | 5,161 | 5,992 | 5,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,214 | 9,144 | 9,828 | 12,394 | 13,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.75 | -2,449.63 | -2,293.75 | -2,281 | -794.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 677 | 801 | 1,918 | -441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -2,465 | -2,669 | -2,452 | -295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | 1,318 | 3,188 | -367 | 539 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -578 | 1,438 | -744 | -139 | |