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 | 38,781 | 41,526 | 41,091 | 39,634 | 38,943 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,500 | 8,426 | 8,292 | 8,153 | 8,133 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645 | 1,991 | 1,676 | 1,538 | 1,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 1,263 | 997 | 858 | 1,174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,425 | 46,664 | 45,325 | 45,549 | 44,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,650 | 12,076 | 10,957 | 11,056 | 9,446 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,099 | 18,163 | 19,078 | 20,241 | 21,312 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.25 | 1,347.88 | 685.63 | 2,054.5 | 1,519.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910 | 2,555 | 2,008 | 2,839 | 3,126 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,539 | -826 | -790 | -900 | -486 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -1,897 | -1,831 | -1,854 | -1,726 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397 | -160 | -612 | 85 | 912 | |