Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 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 | 27,979 | 27,301 | 26,843 | 28,566 | 33,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803 | 4,272 | 3,373 | 3,773 | 4,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937 | 1,050 | 222 | 565 | 886 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | 775 | 123 | 415 | 2,187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,083 | 27,786 | 28,791 | 33,669 | 37,756 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,336 | 14,791 | 16,476 | 20,271 | 23,929 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,196 | 9,831 | 9,927 | 10,406 | 12,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,473.13 | - | -1,892.13 | -2,522 | -3,409.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,548 | 3,149 | -1,162 | -1,086 | -2,334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913 | -1,083 | -1,100 | -1,457 | 1,701 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088 | -287 | 1,327 | 2,425 | 1,514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374 | 1,778 | -934 | -118 | 881 | |