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 | 45,537 | 33,894 | 36,008 | 36,577 | 36,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637 | 8,648 | 8,687 | 9,502 | 9,252 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576 | 2,508 | 2,641 | 3,353 | 3,047 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 2,336 | 2,246 | 2,598 | 2,570 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,953 | 50,078 | 51,230 | 55,146 | 53,012 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,834 | 11,100 | 10,029 | 11,149 | 9,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,976 | 30,903 | 33,178 | 36,775 | 37,479 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.13 | 2,119.5 | 410.75 | 1,084.88 | 2,145.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193 | 3,063 | 2,064 | 2,155 | 4,696 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135 | -984 | -65 | -1,373 | -991 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187 | -3,981 | -1,784 | -1,839 | -1,699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | -1,906 | 219 | -1,055 | 2,015 | |