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 | 19,539 | 21,722 | 24,628 | 26,549 | 28,532 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401 | 4,767 | 5,120 | 5,796 | 6,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 148 | 61 | 387 | 1,109 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | -82 | 60 | 268 | -628 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,730 | 25,208 | 26,470 | 28,457 | 28,505 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,970 | 10,358 | 12,301 | 12,971 | 13,945 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,324 | 6,921 | 7,220 | 8,288 | 8,092 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.25 | -878.25 | -649.13 | 1,145.13 | -1,133.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404 | 945 | 279 | 2,048 | 509 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | -1,557 | -1,599 | -667 | -1,302 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753 | -169 | 1,447 | -445 | 912 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121 | -550 | 230 | 1,207 | 130 | |