Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,466 | 43,693 | 42,660 | 44,018 | 49,477 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,943 | 9,577 | 9,456 | 9,610 | 10,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 2,117 | 1,596 | 1,775 | 2,175 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091 | 304 | 1,401 | -147 | 1,379 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,383 | 24,626 | 25,306 | 22,572 | 23,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,515 | 10,032 | 7,957 | 7,410 | 7,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,962 | 11,660 | 15,769 | 14,819 | 15,404 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.5 | 1,744.63 | 1,637.63 | -1,031.75 | 1,440.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671 | 1,969 | 2,956 | 136 | 2,177 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,424 | -1,358 | -105 | -1,634 | -708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 1,091 | 562 | -2,147 | -2,134 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 1,713 | 3,418 | -3,640 | -649 | |