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 | 53,078 | 56,978 | 60,545 | 61,679 | 57,709 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,097 | 8,154 | 8,499 | 8,747 | 8,173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | 1,386 | 1,502 | 1,746 | 974 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382 | 2,055 | 432 | 1,337 | 1,719 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,220 | 36,347 | 37,409 | 42,271 | 37,864 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,619 | 17,484 | 16,098 | 20,666 | 13,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,168 | 14,964 | 15,275 | 17,794 | 18,995 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.63 | -394.13 | -1,705.75 | 2,820.25 | -775.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | -1,318 | -1,073 | 1,995 | 466 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 1,209 | 246 | -13 | 740 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299 | -656 | 1,387 | -890 | -1,302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | -674 | 577 | 1,222 | -90 | |