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 | 24,437 | 32,358 | 33,105 | 32,863 | 32,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,558 | 5,885 | 4,418 | 5,316 | 5,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 1,203 | -439 | 362 | 830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 811 | -444 | 220 | 522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,886 | 40,086 | 38,553 | 40,114 | 37,519 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,613 | 13,549 | 12,532 | 12,837 | 9,076 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,214 | 16,998 | 16,953 | 18,474 | 18,994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798.63 | -2,139.63 | -369.25 | 2,403.88 | -1,357.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253 | 1,078 | 104 | 3,578 | -224 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707 | -1,602 | -659 | -60 | -174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | 861 | -3 | -2,596 | -513 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 340 | -557 | 923 | -915 | |