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 | 29,248 | 21,002 | 22,584 | 23,559 | 25,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,163 | 4,879 | 5,142 | 5,393 | 5,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490 | 649 | 346 | 387 | 405 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386 | 655 | 2,321 | 456 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,092 | 24,255 | 26,268 | 28,460 | 29,186 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,167 | 7,156 | 7,590 | 7,385 | 6,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,288 | 13,760 | 15,831 | 16,109 | 16,702 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | -885.63 | -993 | -1,253.38 | 654.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114 | 78 | 129 | 139 | 2,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291 | -850 | 1,397 | -1,563 | -1,366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | -2,184 | -1,012 | 1,553 | -172 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514 | -2,920 | 491 | 127 | 640 | |