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 | 25,926 | 32,347 | 32,036 | 28,205 | 28,803 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,737 | 8,671 | 7,399 | 6,569 | 6,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904 | 2,129 | 574 | -583 | -246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156 | 2,180 | 365 | -1,468 | -83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,893 | 46,123 | 44,130 | 47,568 | 44,673 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223 | 11,263 | 9,123 | 10,509 | 8,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,563 | 26,397 | 26,651 | 26,346 | 25,891 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.25 | 1,286.75 | 778 | 212.5 | -3,092.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488 | 1,655 | 1,772 | 11 | -403 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 1,756 | -1,464 | 200 | -1,476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325 | -1,134 | -1,882 | 1,020 | -787 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,689 | 2,733 | -1,177 | 1,456 | -2,531 | |