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 | 38,797 | 35,899 | 36,022 | 40,259 | 40,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582 | 4,846 | 4,292 | 4,971 | 4,975 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045 | 2,290 | 1,637 | 2,063 | 1,954 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948 | 1,527 | 1,025 | 1,353 | 1,268 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,649 | 33,961 | 40,355 | 42,351 | 41,933 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,597 | 17,737 | 20,821 | 24,403 | 22,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,151 | 13,295 | 13,842 | 14,447 | 15,066 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,712.88 | -965.13 | -6,036.25 | -296.75 | -1,545.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,224 | 20 | -5,703 | 233 | 48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | -520 | -75 | -424 | -1,448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672 | -639 | 6,173 | 187 | 1,264 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | -1,139 | 394 | -4 | -135 | |