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 | 48,560 | 48,243 | 54,842 | 46,522 | 48,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,441 | 8,074 | 9,611 | 7,428 | 9,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071 | 705 | 1,128 | -1,243 | -219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917 | 2,992 | 1,334 | -489 | -1,884 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,332 | 54,794 | 56,365 | 58,444 | 57,684 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,498 | 15,178 | 16,193 | 15,371 | 16,647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,751 | 30,643 | 32,273 | 32,142 | 29,221 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.88 | -1,680.75 | -27.13 | -385.38 | 876 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,653 | 2,433 | 3,591 | 3,719 | 2,439 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,325 | -1,631 | -1,944 | -1,617 | -2,216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,904 | -971 | -862 | -478 | 286 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695 | -236 | 409 | 1,282 | 217 | |