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 | 69,799 | 69,122 | 74,102 | 81,886 | 79,114 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,049 | 10,709 | 9,591 | 12,312 | 12,500 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 1,428 | -251 | 2,094 | 2,360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363 | -623 | -2,310 | -790 | 328 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,463 | 66,789 | 69,384 | 69,040 | 67,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,529 | 30,577 | 34,837 | 35,355 | 32,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,156 | 21,606 | 19,256 | 19,070 | 21,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.63 | -1,651.38 | 1,601.88 | 1,915.5 | 844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256 | 2,186 | 3,041 | 6,573 | 4,658 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,095 | -4,382 | -3,634 | -3,761 | -3,136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | -684 | 1,877 | -59 | -1,905 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | -2,430 | 1,559 | 2,659 | 142 | |