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 | 24,180 | 21,136 | 22,727 | 24,392 | 28,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,394 | 5,048 | 5,088 | 5,372 | 7,985 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 350 | 96 | 232 | 1,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023 | 1,816 | 700 | -703 | 4,719 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,152 | 70,867 | 70,276 | 81,726 | 83,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,546 | 7,632 | 7,868 | 10,998 | 8,838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,274 | 44,713 | 44,636 | 51,068 | 54,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.38 | 1,885.75 | -3,018.13 | -2,699.88 | 286.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279 | 2,634 | -85 | 2,903 | 4,236 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185 | -532 | 1,207 | -3,611 | 960 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -893 | -1,669 | -1,249 | 1,718 | -4,365 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 433 | -126 | 1,010 | 831 | |