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 | 87,579 | 82,468 | 88,664 | 96,969 | 99,253 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044 | 6,596 | 6,589 | 4,712 | 7,527 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941 | 2,416 | 2,269 | 265 | 3,384 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252 | 1,792 | 1,702 | 1,161 | 2,726 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,425 | 68,428 | 71,022 | 77,564 | 80,887 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,242 | 22,730 | 23,592 | 25,555 | 25,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,526 | 42,879 | 44,171 | 47,618 | 50,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,635.5 | -1,024.5 | 6,563.63 | -17,018.38 | 6,175.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,080 | -20 | 7,180 | -16,190 | 7,623 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983 | -2,339 | -543 | -18 | -177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797 | -1,404 | -923 | 3,804 | -3,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298 | -3,763 | 5,713 | -12,403 | 4,371 | |