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 | 18,068 | 23,117 | 26,726 | 25,963 | 26,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649 | 2,798 | 3,647 | 3,630 | 4,314 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 186 | 808 | 787 | 1,118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 43 | 466 | 538 | 798 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,810 | 31,247 | 32,458 | 35,249 | 33,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,159 | 13,892 | 14,618 | 14,216 | 12,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,253 | 13,783 | 15,036 | 16,842 | 18,046 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.5 | -1,796 | -1,690.38 | -1,889.75 | 3,087.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093 | 1,027 | -119 | -53 | 4,807 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,102 | -1,547 | -1,152 | -1,618 | -1,030 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | 1,018 | 238 | 2,199 | -3,291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 521 | -1,022 | 541 | 525 | |