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 | 24,870 | 33,273 | 35,298 | 28,842 | 27,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393 | 7,099 | 6,928 | 5,287 | 4,857 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212 | 1,760 | 1,320 | -118 | -521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 1,277 | 648 | -1,293 | -845 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,578 | 31,141 | 31,901 | 30,062 | 30,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412 | 8,847 | 9,535 | 8,866 | 9,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,128 | 19,593 | 19,984 | 18,583 | 17,656 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,111.88 | -1,099.13 | -327.75 | 445.25 | -1,188.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778 | -550 | 256 | 552 | -1,344 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321 | -315 | -565 | -643 | -645 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | 540 | -470 | -370 | 431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128 | -39 | -641 | -335 | -1,338 | |