Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,638 | 48,217 | 42,205 | 44,456 | 43,667 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,813 | 8,807 | 7,819 | 8,393 | 7,606 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 547 | 200 | 220 | 318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 158 | 1,323 | 2,651 | 1,107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,888 | 67,950 | 67,435 | 70,306 | 67,845 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,399 | 18,991 | 17,585 | 18,433 | 15,709 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,292 | 42,957 | 44,742 | 48,294 | 49,122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.38 | -2,183.38 | 1,615.13 | 122.13 | -17.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 2,527 | 3,227 | 2,295 | 2,108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,458 | -3,484 | -772 | -971 | -1,747 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114 | 2,707 | -2,643 | -1,725 | -3,981 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 1,676 | -219 | -70 | -3,417 | |