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 | 21,516 | 24,589 | 21,553 | 24,670 | 26,431 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,915 | 4,995 | 3,911 | 4,648 | 5,809 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | 2,678 | 1,738 | 2,089 | 3,013 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 1,968 | 999 | 1,552 | 2,309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,726 | 29,517 | 30,155 | 34,641 | 33,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,030 | 11,070 | 11,186 | 13,388 | 10,848 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,265 | 14,690 | 15,424 | 17,449 | 19,132 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.75 | -813 | 2,630.88 | 448.5 | 1,480.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120 | -214 | 3,407 | 1,014 | 2,576 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -150 | -589 | -234 | -427 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -518 | -770 | -79 | -612 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684 | -868 | 2,059 | 729 | 1,533 | |