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 | 32,624 | 35,831 | 35,507 | 35,664 | 37,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,917 | 15,729 | 15,754 | 16,228 | 15,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | 1,339 | 1,363 | 1,844 | 1,797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,209 | 972 | 985 | 1,342 | 1,254 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,883 | 28,537 | 27,690 | 27,780 | 28,133 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,413 | 10,074 | 8,812 | 8,432 | 7,767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,977 | 12,700 | 13,477 | 14,667 | 15,710 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.88 | 2,214.63 | 560.25 | 641.25 | 1,042.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556 | 2,745 | 1,769 | 1,588 | 1,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711 | -443 | -561 | -583 | -492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875 | -1,501 | -1,439 | -1,491 | -1,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 801 | -231 | -485 | -44 | |