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 | 40,143 | 38,806 | 40,302 | 41,871 | 43,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,800 | 9,217 | 9,315 | 9,481 | 9,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976 | 2,251 | 2,218 | 2,049 | 2,047 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639 | 1,776 | 1,707 | 1,627 | 1,704 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,557 | 69,225 | 65,138 | 68,698 | 70,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,874 | 19,599 | 16,745 | 15,538 | 14,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,416 | 31,648 | 32,827 | 34,170 | 35,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657 | 3,626.25 | 1,211.5 | -239.38 | -359.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,466 | 4,573 | 4,575 | 3,549 | 4,530 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,332 | -840 | -2,376 | -4,958 | -3,545 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 3,454 | -6,054 | -474 | -46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 7,184 | -3,879 | -1,910 | 1,034 | |