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 | 35,444 | 38,960 | 51,031 | 41,233 | 41,369 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,768 | 6,726 | 9,450 | 4,729 | 6,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 1,124 | 3,559 | -852 | 651 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 1,022 | 2,172 | -630 | 350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,528 | 43,066 | 49,393 | 48,646 | 50,094 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,378 | 16,313 | 21,315 | 20,599 | 21,949 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,303 | 23,018 | 24,831 | 23,552 | 23,863 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.75 | -668.25 | -2,228.13 | -745.75 | -1,876.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648 | 341 | -1,209 | 1,516 | 152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939 | -529 | -1,242 | -2,206 | -2,485 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,290 | -624 | 2,354 | 1,122 | 2,107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -813 | -96 | 432 | -224 | |