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 | 42,342 | 40,265 | 43,347 | 37,231 | 33,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,619 | 5,944 | 7,796 | 4,508 | 2,759 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152 | 1,323 | 3,285 | 125 | -1,581 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798 | 1,054 | 2,798 | 14 | -5,260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,758 | 58,492 | 61,152 | 57,368 | 50,134 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,579 | 8,529 | 9,486 | 6,329 | 6,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,043 | 48,875 | 50,945 | 50,537 | 43,161 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,016 | 1,211.5 | 1,518.13 | -429.38 | -410 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481 | 4,575 | 4,031 | 3,588 | 2,705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,048 | -2,450 | -2,683 | -3,850 | -2,964 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,400 | -1,092 | -1,592 | -1,418 | -2,266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,930 | 1,051 | 70 | -1,552 | -2,505 | |