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 | 41,007 | 45,496 | 47,483 | 45,851 | 50,321 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,957 | 5,335 | 5,455 | 4,765 | 4,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 1,252 | 1,340 | 654 | 537 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | 863 | 936 | 172 | 410 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,568 | 22,210 | 23,589 | 22,678 | 25,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,197 | 13,140 | 13,770 | 12,958 | 15,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,922 | 8,587 | 9,311 | 9,198 | 9,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429 | 1,687.5 | 1,237.5 | -584.25 | -1,205.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743 | 1,687 | 1,484 | -422 | 725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | -97 | -477 | -396 | -631 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | -235 | -244 | -312 | -524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253 | 1,360 | 767 | -1,124 | -430 | |