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 | 41,573 | 40,033 | 42,404 | 40,557 | 40,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,578 | 8,477 | 10,098 | 9,730 | 9,716 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787 | 1,963 | 3,802 | 2,879 | 3,537 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432 | 1,300 | 2,541 | 1,795 | 2,436 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,261 | 46,827 | 48,523 | 54,427 | 56,727 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,884 | 6,117 | 6,414 | 7,601 | 9,965 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,796 | 34,620 | 36,286 | 37,789 | 39,191 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.13 | 5,014.88 | -69.75 | -6,673.5 | -2,645.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917 | 6,427 | 2,325 | 2,142 | 1,478 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,592 | -1,422 | -2,045 | -9,987 | -288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971 | -5,641 | -849 | 3,948 | 1,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,646 | -636 | -569 | -3,896 | 2,726 | |