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 | 49,416 | 50,936 | 46,277 | 47,167 | 45,352 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,153 | 12,094 | 16,209 | 18,103 | 16,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326 | -2,617 | 1,786 | 3,745 | 2,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965 | -3,449 | 1,332 | 2,697 | 1,483 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,940 | 34,953 | 33,586 | 36,965 | 36,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,861 | 21,718 | 16,382 | 18,010 | 16,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,095 | 4,730 | 6,067 | 8,911 | 10,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.25 | -3,231.5 | 3,488.38 | 1,967.13 | -1,600.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756 | -3,067 | 5,034 | 4,821 | 2,648 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564 | -2,937 | -1,056 | -1,800 | -3,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743 | 4,447 | -3,307 | -678 | -666 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -1,517 | 673 | 2,352 | -1,582 | |