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 | 19,217 | 20,226 | 26,169 | 26,315 | 27,574 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668 | 3,477 | 5,014 | 5,281 | 5,551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139 | 639 | 1,746 | 1,827 | 2,048 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 521 | 1,300 | 1,773 | 1,510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,985 | 24,569 | 25,940 | 29,478 | 31,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,394 | 7,807 | 7,646 | 7,482 | 8,073 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,560 | 14,396 | 16,221 | 18,912 | 19,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.75 | -433.13 | 437.38 | -42.75 | -800.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994 | 1,427 | 2,588 | 3,859 | 2,273 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,593 | -1,234 | -918 | -4,001 | -2,498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -1,039 | -746 | -237 | 379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | -164 | 1,276 | 308 | -49 | |