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 | 24,155 | 23,777 | 25,516 | 25,950 | 31,121 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714 | 5,372 | 4,613 | 5,278 | 6,770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832 | 3,281 | 2,504 | 3,183 | 4,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933 | 821 | 1,564 | 2,020 | 2,577 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,429 | 102,468 | 100,403 | 110,461 | 108,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,518 | 11,051 | 9,865 | 10,054 | 11,417 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,963 | 55,305 | 57,368 | 60,764 | 62,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.25 | 7,415.5 | -2,406.38 | -956.13 | 19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758 | 8,467 | 2,017 | 784 | 5,239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,704 | -449 | 1,198 | -3,831 | -3,419 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907 | -5,117 | -4,460 | 5,101 | -5,656 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 3,029 | -1,014 | 2,250 | -3,689 | |