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 | 35,868 | 40,437 | 43,209 | 42,850 | 43,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,912 | 27,739 | 29,156 | 28,716 | 28,694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753 | 2,863 | 3,420 | 2,619 | 2,132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 1,204 | 1,874 | 1,462 | 821 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,919 | 46,510 | 47,956 | 49,851 | 49,678 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,147 | 14,237 | 14,548 | 13,758 | 13,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,254 | 24,595 | 25,925 | 26,869 | 27,054 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.63 | 3,118.38 | 1,573.5 | -398.13 | -526.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232 | 2,505 | 2,927 | 2,137 | 2,580 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885 | -1,183 | -1,417 | -2,165 | -2,909 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112 | -924 | -924 | -919 | -911 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247 | 468 | 629 | -873 | -1,183 | |