Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,037 | 33,519 | 35,670 | 37,893 | 38,681 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,571 | 6,327 | 6,598 | 6,606 | 7,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 1,197 | 1,357 | 1,219 | 1,429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 9 | 49 | 1,568 | 800 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,128 | 82,679 | 81,596 | 82,043 | 83,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,138 | 16,889 | 16,577 | 17,109 | 18,901 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,548 | 31,854 | 31,807 | 33,356 | 34,079 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | -114.88 | 2,862 | -1,171.38 | 536.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818 | 2,775 | 2,988 | 1,112 | 3,549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,183 | -2,342 | -654 | -682 | -2,703 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | -509 | -3,791 | -579 | -509 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | -74 | -1,364 | -85 | 381 | |