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 | 19,200 | 20,814 | 22,561 | 23,731 | 23,558 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,792 | 9,610 | 10,710 | 11,252 | 11,437 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,181 | 146 | 295 | 519 | 452 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,417 | 138 | 491 | 427 | 700 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,871 | 27,383 | 27,500 | 27,796 | 26,258 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,248 | 10,615 | 10,566 | 12,849 | 9,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,284 | 10,279 | 10,962 | 12,448 | 12,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.5 | 1,568.75 | -770.75 | -1,712 | 116 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,498 | 1,543 | 102 | -1,049 | 226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | 45 | -485 | -296 | 183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672 | -593 | -884 | -186 | -1,745 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629 | 1,052 | -1,212 | -1,456 | -1,410 | |