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 | 40,265 | 43,347 | 37,231 | 33,941 | 34,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,944 | 7,796 | 4,508 | 2,759 | 5,210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323 | 3,285 | 125 | -1,581 | 408 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054 | 2,798 | 14 | -5,260 | 178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,492 | 61,152 | 57,368 | 50,134 | 51,592 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,529 | 9,486 | 6,329 | 6,084 | 7,651 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,875 | 50,945 | 50,537 | 43,161 | 42,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.5 | 1,518.13 | -429.38 | -410 | -2,068.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,575 | 4,031 | 3,588 | 2,705 | 1,450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,450 | -2,683 | -3,850 | -2,964 | -7,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092 | -1,592 | -1,418 | -2,266 | 92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051 | 70 | -1,552 | -2,505 | -6,355 | |