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 | 32,057 | 32,374 | 30,166 | 28,544 | 29,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217 | 6,322 | 4,000 | 4,578 | 5,491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,016 | 2,709 | 451 | 1,075 | 1,887 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 2,063 | 310 | 820 | 1,478 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,958 | 32,417 | 31,069 | 29,719 | 30,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,500 | 12,162 | 9,634 | 8,278 | 8,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,237 | 16,748 | 16,570 | 17,210 | 18,500 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,257.13 | -1,247.13 | -5,281.13 | 2,329.25 | 2,310.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,218 | -1,329 | 1,478 | 3,628 | 4,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,094 | -2,075 | -4,339 | -1,142 | -1,418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680 | -273 | 2,995 | -2,389 | -997 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445 | -3,611 | 134 | 118 | 2,010 | |