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 | 36,273 | 35,472 | 37,615 | 43,378 | 42,690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,390 | 8,753 | 9,482 | 11,114 | 10,556 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | 1,560 | 1,873 | 2,897 | 2,411 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452 | 1,233 | 996 | 1,838 | 1,683 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,786 | 24,177 | 25,617 | 27,828 | 26,840 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843 | 9,393 | 10,469 | 11,149 | 9,712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,172 | 9,145 | 9,903 | 11,731 | 12,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.13 | 2,010.88 | 187.75 | 3,078.25 | 1,162.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | 2,269 | 556 | 4,130 | 1,319 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -78 | 366 | -543 | -71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -1,085 | -1,112 | -826 | -830 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902 | 1,105 | -189 | 2,760 | 417 | |