Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,294 | 21,706 | 23,182 | 22,903 | 21,290 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,023 | 6,949 | 7,965 | 6,805 | 6,982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | -968 | 502 | -983 | -489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 5,233 | 595 | -1,181 | 526 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,944 | 36,110 | 36,441 | 35,316 | 46,723 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,734 | 4,254 | 4,275 | 4,129 | 3,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,464 | 24,970 | 25,359 | 24,176 | 29,986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.88 | -9,610.25 | 145.5 | -682.25 | -8,739.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | -648 | 1,318 | -439 | 776 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -1,913 | -549 | -467 | -9,395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -14 | -409 | -211 | 11,055 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -2,579 | 390 | -1,086 | 2,456 | |