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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,162 | 21,891 | 20,657 | 19,381 | 22,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241 | 1,082 | 284 | -944 | 1,410 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608 | 953 | 420 | -1,759 | 1,952 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,895 | 63,634 | 63,648 | 63,033 | 65,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,570 | 10,302 | 9,862 | 9,920 | 9,286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,066 | 47,704 | 47,771 | 45,656 | 47,285 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.5 | 2,213.63 | -46.5 | -424 | 3,042.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830 | 7,959 | 5,537 | 4,745 | 7,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,672 | -4,972 | -4,089 | -5,060 | -4,938 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -1,093 | -1,053 | 299 | -1,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970 | 1,894 | 394 | -14 | 1,421 | |