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 | 36,027 | 40,338 | 43,602 | 45,379 | 46,595 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621 | 4,648 | 5,030 | 5,940 | 5,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879 | 1,518 | 1,851 | 2,654 | 1,948 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,363 | 1,540 | 793 | 1,160 | 1,359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,746 | 44,777 | 42,565 | 41,628 | 41,153 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367 | 10,328 | 9,963 | 10,163 | 8,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,143 | 23,539 | 23,900 | 24,822 | 25,839 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,795.25 | 4,524.38 | 1,390.5 | 1,770.88 | -29.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,968 | 6,322 | 2,097 | 3,120 | 2,064 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -482 | -346 | -1,177 | -1,953 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504 | -2,653 | -3,010 | -2,577 | -2,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 3,205 | -1,211 | -602 | -2,015 | |