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 | 28,881 | 33,094 | 27,327 | 25,899 | 23,976 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,135 | 9,394 | 7,016 | 6,464 | 5,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,405 | 4,869 | 2,305 | 1,500 | 698 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,296 | 3,841 | 1,882 | 1,329 | -2,792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,169 | 42,354 | 43,595 | 44,951 | 42,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771 | 11,169 | 10,293 | 11,524 | 10,250 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,827 | 30,655 | 32,866 | 32,799 | 31,036 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.63 | -1,364.38 | 2,117.75 | 2,999.5 | 6,759.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124 | 1,496 | 2,413 | 1,704 | 2,542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587 | -2,345 | -933 | -1,557 | -1,191 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -1,142 | -1,125 | -2,169 | -938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | -1,588 | 443 | -1,840 | 492 | |