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 | 19,407 | 21,934 | 23,061 | 23,774 | 24,921 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,714 | 7,621 | 6,519 | 6,680 | 7,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643 | 2,166 | 906 | 848 | 962 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 1,414 | 1,590 | 948 | 101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,026 | 27,664 | 31,347 | 32,254 | 32,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,012 | 5,411 | 5,584 | 5,058 | 5,017 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,497 | 20,855 | 22,481 | 24,026 | 24,465 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.38 | -536.25 | -3,402.5 | 402.63 | -270.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331 | 1,888 | -1,587 | 3,414 | 2,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,049 | -1,861 | -1,927 | -1,631 | -1,978 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 867 | 2,989 | -1,301 | -672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745 | 1,004 | -344 | 524 | -196 | |