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 | 53,487 | 51,123 | 40,970 | 45,860 | 45,518 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,125 | 9,307 | 7,491 | 9,137 | 9,235 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | 549 | -150 | 953 | 956 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 326 | -245 | 648 | 673 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,611 | 46,886 | 49,913 | 46,406 | 50,553 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,745 | 19,427 | 22,038 | 23,543 | 23,316 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,922 | 15,049 | 14,518 | 14,905 | 15,322 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,571.75 | 6,632.13 | 3,246.75 | 3,404.88 | -2,985.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107 | 4,179 | 2,555 | 3,538 | -2,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 462 | -117 | -16 | -46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,137 | -3,988 | 1,776 | -5,134 | 1,210 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 653 | 4,214 | -1,612 | -1,207 | |