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 | 61,543 | 61,456 | 62,784 | 62,676 | 63,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,423 | 11,653 | 10,122 | 9,927 | 11,392 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744 | 2,084 | 790 | 569 | 1,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009 | 740 | 318 | 120 | 536 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,064 | 46,903 | 47,130 | 51,556 | 46,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,779 | 31,450 | 30,928 | 34,219 | 28,879 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,887 | 12,458 | 13,195 | 15,644 | 16,413 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.13 | -3,860.38 | -755.88 | -2,019.75 | 518.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996 | 2,177 | 2,783 | 1,620 | 3,773 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373 | -3,920 | -2,978 | -2,533 | -2,825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,077 | -2,780 | -116 | 1,813 | 24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,061 | -4,238 | -192 | 1,144 | 884 | |