Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 7,672 | 7,132 | 6,578 | 7,701 | 7,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878 | 6,409 | 5,993 | 7,167 | 6,866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | -164 | 275 | 904 | 713 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587 | 535 | 258 | 553 | 351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,665 | 95,835 | 88,363 | 112,816 | 136,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,228 | 81,929 | 75,132 | 96,325 | 119,872 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,419 | 12,865 | 12,229 | 14,340 | 12,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | -5,790 | -520 | 6,035 | -4,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741 | 1,448 | 33 | -247 | -117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 699 | -84 | -1,209 | 699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223 | -3,592 | -310 | 4,783 | -3,442 | |