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 | 7,886 | 10,253 | 10,724 | 11,006 | 10,731 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,951 | 6,513 | 6,958 | 7,103 | 7,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413 | 2,160 | 2,248 | 2,364 | 2,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 1,150 | 1,354 | 1,766 | 1,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,789 | 29,433 | 32,918 | 34,234 | 34,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,970 | 13,414 | 16,297 | 17,139 | 16,474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,764 | 14,257 | 15,393 | 15,887 | 15,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.63 | -1,179.5 | 242.38 | -520 | 1,708.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256 | -336 | 162 | -495 | 2,016 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,116 | -46 | -308 | 558 | -447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,153 | 641 | 1,585 | -779 | -585 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,001 | 441 | 1,519 | -706 | 979 | |