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 | 53,692 | 36,466 | 38,897 | 38,732 | 39,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,740 | 7,312 | 7,502 | 7,297 | 7,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 428 | 641 | 507 | 385 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332 | 490 | 286 | 297 | 615 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,656 | 33,924 | 35,062 | 38,282 | 40,373 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108 | 6,381 | 7,321 | 7,453 | 5,498 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,308 | 19,587 | 20,057 | 21,914 | 23,594 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | -3,712 | 445 | -643.25 | -763.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | -1,630 | 1,626 | 206 | 812 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181 | -1,088 | -1,294 | -507 | -434 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,445 | 1,615 | 140 | 493 | -348 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072 | -1,107 | 464 | 244 | 144 | |