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 | 47,865 | 42,720 | 39,887 | 38,593 | 40,949 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,762 | 8,380 | 7,905 | 7,176 | 7,819 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 554 | 116 | -470 | 155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002 | 568 | 600 | 14 | 526 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,023 | 31,039 | 31,386 | 32,889 | 32,796 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,146 | 7,258 | 7,452 | 8,456 | 8,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,699 | 21,263 | 21,765 | 22,424 | 22,402 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.63 | 130.75 | 652.75 | 1,073.75 | -682.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452 | 1,136 | 739 | 1,349 | 43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | -1,156 | 742 | 57 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -341 | -717 | -731 | 747 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596 | -360 | 763 | 678 | 813 | |