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 | 30,016 | 31,169 | 34,988 | 37,763 | 38,987 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,804 | 7,150 | 7,173 | 8,247 | 8,260 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156 | 2,367 | 2,129 | 2,887 | 2,641 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494 | 1,694 | 1,343 | 2,197 | 2,259 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,056 | 33,503 | 32,630 | 37,607 | 37,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,625 | 9,903 | 9,294 | 12,045 | 10,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,212 | 17,304 | 17,581 | 20,096 | 19,311 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.88 | 2,288.25 | -413.25 | 5,770.5 | -1,952 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419 | 3,715 | 2,239 | 6,665 | 2,487 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,929 | -2,185 | -2,118 | -1,793 | -2,572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | -1,873 | -1,496 | -1,902 | -458 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944 | -343 | -1,374 | 2,969 | -543 | |