| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,660 | 30,121 | 26,083 | 32,264 | 36,769 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221 | 3,468 | 1,724 | 2,980 | 3,913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 1,824 | 201 | 961 | 1,773 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 1,325 | 75 | 611 | 964 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,837 | 26,781 | 26,297 | 27,489 | 25,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,100 | 9,689 | 10,039 | 10,578 | 12,518 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,554 | 15,572 | 15,244 | 15,522 | 11,350 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.38 | 2,731.88 | 1,939.25 | 438.25 | -1,019 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319 | 2,907 | 2,007 | 900 | -701 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | -21 | -97 | -362 | -399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230 | -601 | -367 | -371 | -4,281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | 2,285 | 1,541 | 166 | -5,381 | |