Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,016 | 27,702 | 28,479 | 24,606 | 25,130 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,016 | 27,702 | 28,479 | 24,606 | 25,130 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 3,673 | 6,637 | 562 | -456 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316 | 2,333 | 3,728 | -1,618 | -339 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976,330 | 2,107,003 | 2,348,196 | 2,150,136 | 2,213,433 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779,183 | 1,900,180 | 1,908,102 | 1,928,473 | 2,070,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,472 | 110,691 | 108,144 | 89,312 | 93,102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,734 | -193,525 | 275,954 | -274,942 | 31,295 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,876 | 91,616 | 20,542 | 4,510 | 12,329 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951 | 120,342 | -37,818 | 51,602 | 26,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,953 | 18,432 | 258,679 | -218,830 | 70,373 | |