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 | 48,877 | 47,376 | 52,986 | 53,650 | 52,652 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,550 | 7,796 | 6,440 | 8,884 | 8,658 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747 | 1,228 | -228 | 1,807 | 990 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 876 | -439 | 614 | -209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,825 | 75,003 | 77,063 | 81,995 | 77,282 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,798 | 22,888 | 25,466 | 26,887 | 22,394 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,382 | 38,671 | 37,658 | 40,394 | 39,984 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.63 | -23.25 | -1,089.5 | 4,729.38 | -2,490.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242 | 2,879 | 432 | 5,835 | -297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526 | -3,590 | -1,434 | -1,351 | -2,656 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966 | 532 | -447 | -511 | -1,133 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,682 | -204 | -1,463 | 3,984 | -4,087 | |