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 | 10,448 | 11,603 | 13,324 | 14,042 | 14,459 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | 600 | 1,375 | 1,993 | 2,359 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | 502 | 1,293 | 1,914 | 2,303 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338 | 673 | 1,223 | 2,089 | 1,736 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,750 | 20,152 | 21,182 | 23,002 | 25,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179 | 5,710 | 6,072 | 5,610 | 5,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,368 | 8,096 | 9,461 | 11,778 | 13,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.38 | -114.13 | 852.38 | -1,228.25 | -36.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665 | 1,578 | 2,334 | 2,456 | 3,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754 | -975 | -1,098 | -1,753 | -2,946 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | -936 | -986 | -715 | -463 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | -332 | 249 | -12 | 216 | |