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 | 22,854 | 22,111 | 23,908 | 23,575 | 30,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016 | 3,416 | 3,371 | 3,932 | 5,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 721 | 779 | 1,012 | 1,891 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 498 | 526 | 932 | 1,439 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,857 | 30,091 | 30,235 | 32,839 | 31,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,067 | 8,146 | 8,675 | 9,937 | 4,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,636 | 21,109 | 20,626 | 21,940 | 22,952 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 823.5 | 93.25 | 789.25 | -2,008.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 1,187 | 969 | 1,651 | 449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783 | -325 | -945 | -1,426 | -1,865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350 | 48 | -276 | -383 | -258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 964 | -195 | -119 | -1,591 | |