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 | 4,949 | 4,492 | 3,814 | 4,796 | 4,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,539 | 4,018 | 3,341 | 4,247 | 3,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871 | 1,422 | 884 | 1,476 | 987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 941 | 602 | 1,003 | 760 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,886 | 17,981 | 18,674 | 21,942 | 19,710 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,472 | 6,808 | 7,021 | 9,287 | 7,010 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,910 | 10,616 | 11,064 | 11,937 | 12,092 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344 | 656 | 636 | 2,025 | -1,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -501 | -354 | -306 | -305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -212 | -186 | -398 | -485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | -71 | 91 | 1,322 | -1,999 | |