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 | 22,943 | 22,171 | 19,496 | 20,768 | 21,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,315 | 5,656 | 5,012 | 5,564 | 6,037 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 1,380 | 925 | 1,296 | 1,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084 | 716 | 588 | 570 | 1,542 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,635 | 42,442 | 43,305 | 44,668 | 45,401 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,861 | 9,871 | 10,737 | 10,816 | 11,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,853 | 26,956 | 27,266 | 28,745 | 28,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.63 | 517.75 | -3,017 | 1,932.88 | -2,535.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422 | 1,577 | -2,580 | 1,707 | -500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511 | -271 | -357 | -729 | -367 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | -366 | 515 | -1,423 | 618 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564 | 940 | -2,421 | -445 | -248 | |