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 | 47,270 | 46,705 | 46,586 | 44,992 | 46,145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529 | 3,745 | 3,535 | 3,602 | 4,479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 666 | 440 | 509 | 1,267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 465 | 316 | 416 | 1,116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,055 | 39,106 | 37,685 | 36,886 | 36,905 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,888 | 8,489 | 7,545 | 6,951 | 6,509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,855 | 24,121 | 24,478 | 25,003 | 25,693 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125 | -52.38 | 2,427.5 | 1,069.63 | 1,275.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738 | 2,184 | 3,460 | 2,587 | 3,253 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,399 | -1,980 | -918 | -1,273 | -1,728 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773 | -1,511 | -2,189 | -1,462 | -1,296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399 | -1,242 | 395 | -98 | 216 | |