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 | 59,076 | 66,582 | 65,829 | 64,779 | 65,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,061 | 19,270 | 17,463 | 15,723 | 17,677 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344 | 2,352 | 767 | -939 | 1,311 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170 | 1,308 | 365 | -2,315 | 1,777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,142 | 95,062 | 97,018 | 101,754 | 102,106 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,833 | 22,312 | 20,818 | 32,222 | 31,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,128 | 44,186 | 44,402 | 44,716 | 45,612 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,306.88 | 1,211.38 | -3,645.25 | 314.5 | -952.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088 | 4,599 | 109 | 4,028 | 3,982 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,270 | -3,925 | -2,944 | -5,070 | -3,627 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | -3,804 | 1,943 | 1,530 | 71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753 | -2,858 | -930 | 613 | 278 | |