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 | 42,593 | 45,315 | 47,433 | 50,240 | 51,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,463 | 11,160 | 10,596 | 12,566 | 13,555 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632 | 560 | 89 | 1,710 | 1,965 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 635 | 267 | 1,509 | 1,548 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,745 | 24,440 | 25,102 | 27,640 | 26,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,945 | 9,557 | 9,737 | 10,566 | 8,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,227 | 13,874 | 14,156 | 15,844 | 17,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.75 | -579.38 | 229.25 | -246.63 | 2,308.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002 | 442 | 959 | 1,376 | 3,455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -438 | -533 | -1,100 | -763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,770 | -78 | -179 | -247 | -2,578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -11 | 279 | 65 | 159 | |