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 | 69,619 | 70,374 | 76,713 | 67,902 | 65,207 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,617 | 19,741 | 20,461 | 18,574 | 17,205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186 | -792 | -401 | 815 | 1,155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,558 | -1,884 | -2,197 | -618 | 638 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,258 | 48,452 | 41,394 | 41,404 | 39,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,355 | 26,570 | 24,120 | 10,701 | 9,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,033 | 8,281 | 6,158 | 8,474 | 9,082 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216.63 | -998.5 | 125.5 | 2,543 | -740 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291 | 593 | -728 | 1,655 | 471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682 | -1,418 | -298 | -141 | -1,227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,711 | -511 | -1,581 | 2,110 | -452 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,156 | -1,182 | -2,496 | 3,646 | -1,141 | |