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 | 22,120 | 23,904 | 24,813 | 24,091 | 21,886 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967 | 3,889 | 3,570 | 3,997 | 2,684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | 752 | 80 | 541 | -705 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 370 | -104 | 221 | -2,261 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,996 | 33,970 | 34,168 | 33,202 | 29,812 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,040 | 14,827 | 14,912 | 10,951 | 9,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,006 | 10,704 | 11,362 | 11,808 | 10,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.75 | 1,748.88 | -1,138.5 | 811.75 | 904.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884 | 2,250 | -1,312 | 399 | 1,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,353 | -518 | -845 | -736 | -1,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313 | -337 | -254 | -223 | -168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821 | 1,659 | -2,106 | -275 | 124 | |