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 | 82,169 | 78,648 | 85,335 | 82,046 | 85,214 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,200 | 17,399 | 18,758 | 18,041 | 18,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964 | 851 | 1,902 | 1,356 | 1,344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626 | 939 | 1,482 | 1,306 | 1,103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,512 | 98,304 | 102,158 | 103,294 | 102,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,588 | 23,470 | 27,238 | 25,476 | 22,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,078 | 72,780 | 72,898 | 75,183 | 76,281 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.63 | 3,068 | 2,486.88 | -2,871.38 | -1,148.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048 | 3,583 | 3,666 | -210 | -423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,819 | -1,406 | -874 | -345 | -2,749 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -959 | -815 | -816 | -863 | -817 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268 | 1,364 | 1,973 | -1,419 | -3,990 | |