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 | 64,881 | 67,206 | 70,437 | 72,196 | 73,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,390 | 33,523 | 35,723 | 37,532 | 38,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572 | -2,113 | -1,103 | 1,694 | 1,435 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149 | 736 | -3,041 | 1,396 | 1,032 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,007 | 31,648 | 28,938 | 30,191 | 31,072 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,497 | 9,491 | 10,865 | 11,148 | 11,655 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,967 | 11,727 | 8,696 | 10,108 | 10,888 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,433.13 | -931 | 1,860.63 | 182.63 | 1,509 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | 2,577 | 2,522 | 3,554 | 3,833 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | 306 | -1,146 | -2,490 | -1,935 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127 | -1,400 | -3,265 | -644 | -1,910 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983 | 1,482 | -1,889 | 419 | 3 | |