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 | 20,231 | 20,517 | 21,321 | 22,313 | 22,131 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280 | 3,633 | 3,980 | 4,480 | 4,622 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 1,066 | 1,393 | 1,859 | 2,007 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 519 | 676 | 1,024 | 1,150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,894 | 92,351 | 90,804 | 90,451 | 90,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,675 | 35,741 | 24,683 | 24,226 | 28,323 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,174 | 20,625 | 21,243 | 22,942 | 23,538 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304.63 | 1,280.63 | 1,351.63 | 1,833.88 | 249.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | 2,809 | 3,422 | 3,780 | 2,964 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,364 | -1,073 | -1,355 | -1,319 | -2,015 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328 | -1,840 | -1,886 | -2,437 | -1,356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | -104 | 180 | 23 | -407 | |