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 | 128,459.67 | 131,329.89 | 144,440.86 | 137,860.49 | 131,315.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,936.89 | 22,813.11 | 21,071.32 | 17,375.19 | 15,455.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,356.56 | 9,552.28 | 6,420.15 | 2,481.34 | 981 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,775.23 | 8,494.26 | 4,378.92 | 1,715.14 | 3,113.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,583.13 | 265,059.19 | 265,146.14 | 263,468.77 | 264,383.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,480.4 | 14,109.22 | 12,916.89 | 13,250.75 | 13,680.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,102.71 | 250,227.26 | 251,146.2 | 249,284.66 | 249,969.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,101.28 | -14,982.18 | -17,494.09 | 2,958.02 | 4,690.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,158.26 | 2,096.77 | -5,538.97 | 9,866.32 | 12,954.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,090.69 | -17,679.79 | 8,774.71 | -481.74 | -12,259.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,638.62 | -4,628.95 | -5,098.04 | -4,639.07 | -3,774.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,270.97 | -19,571.64 | -1,736.8 | 4,778.3 | -2,735.37 | |