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 | 15,214 | 17,248 | 21,738 | 21,587 | 18,869 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 2,114 | 2,592 | 2,527 | 1,699 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607 | 523 | 814 | 768 | -104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547 | 429 | 594 | 996 | 117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,968 | 35,686 | 38,558 | 38,971 | 39,091 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204 | 11,117 | 12,050 | 9,659 | 9,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,312 | 23,102 | 24,783 | 26,995 | 27,498 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.88 | 674 | -1,110.38 | 66.88 | 628.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | 2,441 | 576 | 1,753 | 1,885 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,673 | -1,522 | 388 | -3,333 | -2,679 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444 | -423 | 756 | -1,585 | -512 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,313 | 482 | 1,729 | -2,988 | -1,301 | |