Period Ending: | 2014 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 | 14,153 | 18,567 | 19,747 | 20,429 | 19,932 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,234 | 11,414 | 12,122 | 12,567 | 12,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,905 | 510 | 554 | 266 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,454 | 617 | 597 | 629 | -96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,849 | 18,196 | 19,136 | 20,107 | 20,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,088 | 12,731 | 12,581 | 12,324 | 12,840 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,423 | 3,404 | 3,993 | 4,531 | 4,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681 | 2,370.63 | -224.5 | 190.13 | -457.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717 | 1,730 | 1,063 | 699 | 548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369 | -316 | -1,494 | -687 | -1,092 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | -1,333 | 10 | 50 | 89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 106 | -385 | 107 | -383 | |