Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439 | 4,350 | 4,228 | 4,981 | 5,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112 | 2,980 | 2,906 | 3,771 | 4,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708 | 355 | 181 | 784 | 385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 257 | 60 | 808 | 199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,180 | 107,903 | 112,132 | 125,409 | 122,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,341 | 96,994 | 101,297 | 113,451 | 110,287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,784 | 10,848 | 10,725 | 11,665 | 11,733 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668 | -1,146 | 621 | 2,404 | -976 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,524 | -314 | -123 | -815 | 34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | 3,858 | -2,612 | 3,841 | -2,688 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | 2,387 | -2,065 | 5,540 | -3,157 | |