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 | 27,798 | 25,957 | 22,627 | 25,070 | 26,073 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,133 | 7,476 | 6,160 | 6,871 | 7,008 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297 | 2,489 | 1,278 | 1,622 | 1,359 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306 | 1,840 | 1,052 | 1,177 | 997 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,555 | 26,208 | 26,191 | 29,618 | 28,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,913 | 6,682 | 6,382 | 8,675 | 7,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,107 | 19,161 | 19,556 | 20,615 | 21,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | 479.5 | 2,900 | -374.38 | -412.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 1,044 | 3,750 | 3 | -85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465 | -1,020 | -958 | -263 | -429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612 | -693 | -520 | -371 | -446 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -656 | 2,264 | -630 | -960 | |