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 | 136,179 | 134,550 | 161,706 | 131,289 | 131,938 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,653 | 7,675 | 8,263 | 7,339 | 7,570 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 1,499 | 2,223 | 2,044 | 2,150 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | 1,570 | 637 | 1,021 | -2,508 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,357 | 73,368 | 84,785 | 79,015 | 73,626 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,419 | 47,772 | 53,655 | 45,764 | 46,036 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,922 | 17,084 | 18,008 | 19,715 | 15,315 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.5 | -9,897.88 | -2,907 | 3,338.38 | 10,788.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | -3,510 | 361 | 8,660 | 10,352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,951 | -2,088 | -8,761 | -4,744 | -3,652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528 | 6,095 | 10,143 | -3,454 | -5,567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,949 | -1,237 | 1,816 | 516 | 1,293 | |