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 | 73,617 | 75,953 | 82,917 | 78,607 | 79,093 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,002 | 15,660 | 14,851 | 14,184 | 14,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571 | 856 | -712 | -959 | -436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215 | 1,525 | -1,204 | -8,210 | 427 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,862 | 80,123 | 86,220 | 82,662 | 79,504 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,109 | 24,406 | 27,512 | 25,162 | 29,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,386 | 47,728 | 46,205 | 39,549 | 39,335 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.38 | -1,845 | -5,733.38 | -2,745.25 | -571.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509 | 4,707 | -1,072 | 1,878 | 2,686 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,830 | -5,030 | -4,484 | -3,793 | -1,918 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -860 | 4,547 | 1,758 | -1,246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119 | -541 | -701 | -35 | -131 | |