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 | 34,603 | 31,393 | 34,690 | 38,371 | 34,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,241 | 6,528 | 7,382 | 7,822 | 7,432 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283 | 1,557 | 2,213 | 2,258 | 1,485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048 | 1,356 | 1,669 | 1,310 | 979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,376 | 39,718 | 39,240 | 41,182 | 40,351 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,745 | 12,226 | 10,882 | 10,695 | 10,587 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,207 | 18,292 | 19,672 | 20,806 | 21,650 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052.75 | -1,192.13 | 2,532.5 | 2,634 | -2,644.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,478 | -488 | 2,530 | 3,506 | -2,151 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370 | -987 | 60 | 82 | 1,895 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,367 | 1,952 | -1,959 | -604 | -1,208 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 485 | 648 | 2,991 | -1,457 | |