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 | 16,032 | 19,668 | 21,119 | 20,080 | 20,231 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564 | 6,312 | 6,404 | 6,002 | 5,951 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 1,766 | 1,441 | 1,054 | 748 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 1,332 | 1,276 | 886 | 984 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,518 | 31,636 | 33,865 | 34,769 | 38,469 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045 | 4,159 | 4,613 | 4,357 | 3,837 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,667 | 25,478 | 27,398 | 28,431 | 30,556 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.13 | 1,011.75 | -692.75 | -1,295.25 | -488.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 1,911 | 2,223 | 1,430 | 2,638 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -764 | -2,281 | -2,456 | -1,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | 881 | -500 | -548 | 1,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818 | 2,241 | -328 | -1,293 | 2,518 | |