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 | 16,738 | 19,193 | 21,307 | 23,177 | 25,114 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,418 | 12,989 | 13,991 | 14,762 | 15,646 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 2,662 | 2,024 | 1,747 | 1,556 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664 | 2,135 | 1,423 | 1,271 | -461 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,193 | 27,342 | 29,434 | 31,485 | 33,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834 | 2,899 | 3,627 | 4,030 | 7,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,711 | 21,490 | 23,291 | 25,602 | 24,740 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 375 | 10.75 | -941.13 | 760.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599 | 3,111 | 2,186 | 2,104 | 1,046 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345 | -1,750 | -1,481 | -1,804 | -1,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313 | -1,287 | -514 | -840 | 1,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 124 | 214 | -483 | 860 | |