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 | 34,052 | 34,342 | 35,143 | 33,993 | 36,249 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,626 | 9,878 | 10,301 | 10,048 | 10,882 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123 | 2,097 | 2,194 | 1,814 | 1,948 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050 | 1,191 | 1,297 | 1,031 | 1,184 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,991 | 25,339 | 26,164 | 26,909 | 31,388 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,712 | 6,392 | 5,974 | 6,130 | 7,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,116 | 15,372 | 16,808 | 17,984 | 19,093 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021 | -107.75 | 989.13 | 700.88 | -2,910.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538 | 1,173 | 1,901 | 2,006 | 1,408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | -1,005 | -641 | -1,108 | -3,928 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,797 | 49 | -1,233 | -401 | 2,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 218 | 25 | 496 | -119 | |