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 | 31,541 | 32,506 | 31,559 | 30,748 | 32,570 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,444 | 9,074 | 8,185 | 7,738 | 8,746 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 826 | -240 | -494 | 607 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 700 | 339 | -180 | 294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,124 | 49,453 | 48,571 | 49,548 | 49,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,102 | 16,750 | 14,766 | 13,786 | 12,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,014 | 18,501 | 18,533 | 18,460 | 19,166 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.88 | 1,595.5 | -2,646.25 | -2,624.5 | -2,338.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503 | 1,801 | -916 | 296 | -265 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024 | 35 | -394 | -3,139 | -1,655 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -793 | 144 | 1,447 | -305 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 1,139 | -1,115 | -1,329 | -2,178 | |