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 | 20,193 | 19,136 | 19,038 | 18,954 | 20,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800 | 3,358 | 2,305 | 2,941 | 3,656 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -342 | -1,203 | -478 | 231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | -1,825 | -1,806 | -497 | -59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,719 | 32,637 | 33,857 | 33,042 | 32,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,282 | 8,948 | 9,951 | 9,850 | 11,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,089 | 16,165 | 14,385 | 14,206 | 14,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.13 | -497.13 | 208.88 | -122.88 | -193.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698 | 150 | -536 | 53 | -30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | -979 | -113 | -321 | -362 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,168 | 196 | 2,390 | -761 | -367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | -615 | 1,755 | -1,012 | -738 | |