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 | 39,001 | 39,613 | 41,467 | 39,746 | 39,399 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660 | 3,728 | 3,869 | 3,574 | 4,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 684 | 666 | 288 | 619 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 635 | 197 | 317 | 578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,000 | 37,353 | 37,545 | 38,729 | 41,162 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,173 | 10,912 | 10,959 | 10,900 | 10,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,468 | 16,132 | 16,316 | 16,982 | 17,584 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.25 | 1,131.5 | 788.38 | -1,982.13 | -1,813.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423 | 2,173 | 1,670 | 824 | 3,025 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | -576 | -373 | -891 | -4,409 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,474 | -1,248 | -536 | -167 | 1,009 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432 | 362 | 773 | -201 | -363 | |