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 | 29,629 | 31,525 | 34,881 | 35,860 | 36,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,034 | 5,564 | 6,466 | 5,878 | 6,375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | 270 | 680 | 413 | 769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 180 | 419 | 143 | 486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,221 | 15,580 | 17,145 | 16,981 | 17,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692 | 8,992 | 9,799 | 9,760 | 10,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,180 | 4,367 | 4,829 | 4,915 | 5,325 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.38 | 250.63 | 653.25 | -70.63 | 763 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 166 | 772 | 4 | 902 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | 12 | -207 | 50 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -42 | -60 | -421 | -793 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 130 | 507 | -366 | 43 | |