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 | 16,087 | 16,337 | 15,686 | 13,715 | 13,152 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,226 | 7,412 | 5,950 | 4,058 | 3,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,620 | 5,745 | 4,268 | 2,286 | 1,419 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131 | 3,106 | 3,257 | 5,123 | 1,787 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,589 | 112,926 | 116,334 | 118,546 | 114,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531 | 6,944 | 4,621 | 7,269 | 4,135 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,764 | 95,147 | 100,405 | 102,815 | 100,823 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.25 | 4,713.75 | 407.13 | 4,306.63 | -2,006.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723 | 5,141 | 921 | 2,807 | 442 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,456 | -2,294 | -1,509 | 7,229 | -5,322 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,517 | -1,522 | -1,286 | -2,361 | -4,961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | 1,324 | -1,875 | 7,675 | -9,841 | |