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 | 19,121 | 22,269 | 21,606 | 23,381 | 25,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174 | 4,558 | 3,646 | 4,939 | 6,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 1,571 | 870 | 1,627 | 2,617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 985 | 594 | 1,931 | 1,546 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,973 | 34,672 | 34,238 | 36,528 | 37,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,022 | 6,551 | 5,885 | 5,922 | 5,357 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,740 | 27,360 | 27,864 | 30,134 | 30,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865.88 | 3,112 | 194 | 1,553.75 | 1,108.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,091 | 3,948 | 2,688 | 4,227 | 2,889 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | -500 | -1,594 | -1,575 | -2,654 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133 | -3,462 | -1,187 | -1,276 | -846 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280 | 175 | -62 | 1,575 | -640 | |