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 | 38,220 | 36,685 | 36,892 | 35,915 | 36,135 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,187 | 20,757 | 22,003 | 21,489 | 21,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,688 | -2,787 | 739 | 927 | 625 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,880 | -7,896 | 247 | 405 | 666 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,934 | 51,132 | 48,598 | 47,290 | 43,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,490 | 14,578 | 13,060 | 13,382 | 12,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,627 | 23,488 | 23,751 | 23,943 | 24,165 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,361.88 | -477.38 | 2,121.5 | 750.88 | -2,507.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,196 | -1,823 | 4,165 | 1,277 | -138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674 | 162 | -468 | 537 | -1,187 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,577 | 2,204 | -1,438 | -2,604 | -1,949 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293 | 544 | 2,258 | -789 | -3,275 | |