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 | 93,942 | 62,947 | 64,308 | 64,832 | 65,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,361 | 8,080 | 8,219 | 8,814 | 9,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 827 | 855 | 1,303 | 1,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 559 | 601 | 741 | 747 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,975 | 39,018 | 40,138 | 41,748 | 41,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,913 | 20,179 | 22,717 | 22,972 | 22,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,884 | 14,278 | 14,703 | 15,487 | 16,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.88 | 558.88 | 1,173.63 | -1,306 | 1,461.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 760 | 1,316 | -1,313 | 2,568 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 24 | -92 | -563 | -193 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | -1,830 | -720 | -876 | -727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497 | -1,044 | 503 | -2,740 | 1,648 | |