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 | 49,041 | 45,094 | 45,093 | 47,578 | 48,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,243 | 10,454 | 8,368 | 10,147 | 10,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254 | 2,272 | 622 | 2,125 | 1,969 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736 | 1,557 | 407 | 1,400 | 1,352 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,168 | 41,388 | 40,024 | 43,438 | 41,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,231 | 12,310 | 11,782 | 14,657 | 11,852 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,281 | 23,405 | 23,581 | 25,074 | 26,212 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.88 | 1,878.38 | -2,026 | 4,932.88 | 230.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304 | 3,669 | -1,330 | 6,480 | 342 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405 | -2,176 | -710 | -891 | 20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,824 | -246 | -834 | -1,513 | -1,933 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074 | 1,247 | -2,874 | 4,074 | -1,570 | |