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 | 64,204 | 55,074 | 53,915 | 55,715 | 57,077 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,313 | 18,139 | 15,730 | 16,444 | 16,486 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,318 | 3,153 | 1,250 | 1,531 | 1,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405 | 2,115 | 1,406 | 1,110 | 951 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,209 | 80,136 | 78,862 | 80,476 | 79,429 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,876 | 8,577 | 8,407 | 9,430 | 8,799 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,904 | 69,633 | 68,513 | 69,023 | 68,596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.75 | -3,728.38 | 1,625.25 | 183.88 | 291.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,105 | 5,101 | 3,331 | 2,800 | 4,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,604 | -3,330 | -168 | -3,423 | -2,819 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,233 | -2,867 | -2,666 | -1,311 | -1,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -1,096 | 496 | -1,934 | 352 | |