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 | 39,900 | 44,906 | 54,659 | 52,887 | 48,577 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350 | 2,472 | 2,401 | 3,144 | 3,558 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 118 | -201 | 906 | 1,093 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 116 | 157 | 541 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,827 | 29,046 | 29,708 | 32,633 | 29,706 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,966 | 11,449 | 12,066 | 14,000 | 11,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,756 | 17,408 | 17,434 | 18,164 | 18,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.13 | -1,809.25 | -2,906.63 | 1,445.88 | 1,959.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263 | -1,037 | -1,533 | 2,052 | 2,444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912 | -621 | -793 | 215 | -321 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -540 | -108 | -408 | -144 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | -2,200 | -2,435 | 1,858 | 1,977 | |